Susquehanna International Group’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,899
| Closed | -$396K | – | 12033 |
|
|
2020
Q3 | $396K | Buy |
+11,899
| New | +$444K | ﹤0.01% | 8158 |
|
|
2020
Q2 | – | Sell |
-6,359
| Closed | -$260K | – | 11365 |
|
|
2020
Q1 | $266K | Sell |
6,359
-136,153
| -96% | -$5.67M | ﹤0.01% | 8204 |
|
|
2019
Q4 | $4.43M | Buy |
142,512
+99,959
| +235% | +$3.43M | ﹤0.01% | 3144 |
|
|
2019
Q3 | $1.74M | Sell |
42,553
-20,671
| -33% | -$842K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $2.58M | Buy |
+63,224
| New | +$3.04M | ﹤0.01% | 3694 |
|
|
2018
Q3 | – | Sell |
-5,434
| Closed | -$335K | – | 10644 |
|
|
2018
Q2 | $319K | Buy |
5,434
+1,174
| +28% | +$65.9K | ﹤0.01% | 7721 |
|
|
2018
Q1 | $242K | Buy |
+4,260
| New | +$255K | ﹤0.01% | 7992 |
|
|
2016
Q2 | – | Sell |
-8,238
| Closed | -$580K | – | 9622 |
|
|
2016
Q1 | $587K | Sell |
8,238
-39,133
| -83% | -$2.77M | ﹤0.01% | 6119 |
|
|
2015
Q4 | $3.63M | Buy |
47,371
+14,942
| +46% | +$1.11M | ﹤0.01% | 2977 |
|
|
2015
Q3 | $2.24M | Sell |
32,429
-16,877
| -34% | -$1.2M | ﹤0.01% | 4052 |
|
|
2015
Q2 | $3.43M | Sell |
49,306
-1,572
| -3% | -$116K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $3.92M | Sell |
50,878
-32,956
| -39% | -$2.6M | ﹤0.01% | 3102 |
|
|
2014
Q4 | $6.41M | Buy |
83,834
+57,632
| +220% | +$4.4M | ﹤0.01% | 2537 |
|
|
2014
Q3 | $1.91M | Buy |
26,202
+17,708
| +208% | +$1.33M | ﹤0.01% | 4695 |
|
|
2014
Q2 | $644K | Sell |
8,494
-12,164
| -59% | -$895K | ﹤0.01% | 6979 |
|
|
2014
Q1 | $1.46M | Buy |
20,658
+484
| +2% | +$32.9K | ﹤0.01% | 4844 |
|
|
2013
Q4 | $1.29M | Buy |
20,174
+2,046
| +11% | +$136K | ﹤0.01% | 5036 |
|
|
2013
Q3 | $1.22M | Buy |
18,128
+230
| +1% | +$16.5K | ﹤0.01% | 4955 |
|
|
2013
Q2 | $1.34M | Buy |
+17,898
| New | +$1.46M | ﹤0.01% | 4524 |
|
Other funds holding TCO
Susquehanna International Group's TCO Position: Q4 2020 in Review
Susquehanna International Group sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 11,899 shares — an estimated $396K sold.
Susquehanna International Group first reported a position in TCO in Q2 2013 and held it in 19 quarters. The position peaked at $6.41M in Q4 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Susquehanna International Group reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 11,899 Taubman Centers Inc. shares in Q4 2020, an estimated $396K.
- Susquehanna International Group first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's Taubman Centers Inc. position peaked at $6.41M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.