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 |
-520,100
| Closed | -$17.3M | – | 12032 |
|
|
2020
Q3 | $17.3M | Sell |
520,100
-60,300
| -10% | -$2.25M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $21.9M | Buy |
580,400
+536,000
| +1,207% | +$21.9M | 0.01% | 1354 |
|
|
2020
Q1 | $1.86M | Buy |
44,400
+31,100
| +234% | +$1.3M | ﹤0.01% | 4103 |
|
|
2019
Q4 | $413K | Sell |
13,300
-48,900
| -79% | -$1.68M | ﹤0.01% | 7364 |
|
|
2019
Q3 | $2.54M | Buy |
62,200
+45,000
| +262% | +$1.83M | ﹤0.01% | 3768 |
|
|
2019
Q2 | $702K | Sell |
17,200
-5,000
| -23% | -$241K | ﹤0.01% | 6507 |
|
|
2019
Q1 | $1.17M | Buy |
22,200
+3,800
| +21% | +$192K | ﹤0.01% | 4729 |
|
|
2018
Q4 | $837K | Buy |
18,400
+9,600
| +109% | +$504K | ﹤0.01% | 5028 |
|
|
2018
Q3 | $527K | Sell |
8,800
-700
| -7% | -$43.2K | ﹤0.01% | 6420 |
|
|
2018
Q2 | $558K | Buy |
9,500
+3,400
| +56% | +$191K | ﹤0.01% | 6575 |
|
|
2018
Q1 | $347K | Sell |
6,100
-94,900
| -94% | -$5.68M | ﹤0.01% | 7375 |
|
|
2017
Q4 | $6.61M | Buy |
101,000
+31,100
| +44% | +$1.71M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $3.47M | Buy |
69,900
+14,500
| +26% | +$796K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $3.3M | Buy |
55,400
+44,700
| +418% | +$2.76M | ﹤0.01% | 2997 |
|
|
2017
Q1 | $706K | Sell |
10,700
-7,000
| -40% | -$485K | ﹤0.01% | 5859 |
|
|
2016
Q4 | $1.31M | Buy |
17,700
+5,200
| +42% | +$377K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $930K | Buy |
12,500
+4,800
| +62% | +$371K | ﹤0.01% | 4949 |
|
|
2016
Q2 | $571K | Hold |
7,700
| – | – | ﹤0.01% | 5900 |
|
|
2016
Q1 | $548K | Buy |
7,700
+4,900
| +175% | +$347K | ﹤0.01% | 6235 |
|
|
2015
Q4 | $215K | Sell |
2,800
-300
| -10% | -$22.4K | ﹤0.01% | 8306 |
|
|
2015
Q3 | $214K | Sell |
3,100
-3,100
| -50% | -$220K | ﹤0.01% | 8615 |
|
|
2015
Q2 | $431K | Buy |
6,200
+2,000
| +48% | +$148K | ﹤0.01% | 7913 |
|
|
2015
Q1 | $324K | Buy |
+4,200
| New | +$331K | ﹤0.01% | 7846 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$562K | – | 10283 |
|
|
2014
Q3 | $562K | Buy |
7,700
+1,700
| +28% | +$128K | ﹤0.01% | 6990 |
|
|
2014
Q2 | $455K | Buy |
6,000
+1,700
| +40% | +$125K | ﹤0.01% | 7664 |
|
|
2014
Q1 | $304K | Sell |
4,300
-4,700
| -52% | -$319K | ﹤0.01% | 7568 |
|
|
2013
Q4 | $575K | Sell |
9,000
-6,500
| -42% | -$433K | ﹤0.01% | 6469 |
|
|
2013
Q3 | $1.04M | Buy |
+15,500
| New | +$1.11M | ﹤0.01% | 5199 |
|
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.