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 |
-20,600
| Closed | -$686K | – | 12034 |
|
|
2020
Q3 | $686K | Sell |
20,600
-151,700
| -88% | -$5.66M | ﹤0.01% | 7003 |
|
|
2020
Q2 | $6.51M | Buy |
172,300
+12,200
| +8% | +$499K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $6.71M | Buy |
160,100
+55,300
| +53% | +$2.3M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $3.26M | Sell |
104,800
-3,200
| -3% | -$110K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $4.41M | Sell |
108,000
-52,000
| -33% | -$2.12M | ﹤0.01% | 2900 |
|
|
2019
Q2 | $6.53M | Buy |
160,000
+90,000
| +129% | +$4.33M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $3.7M | Buy |
70,000
+53,300
| +319% | +$2.7M | ﹤0.01% | 2842 |
|
|
2018
Q4 | $760K | Sell |
16,700
-15,000
| -47% | -$787K | ﹤0.01% | 5222 |
|
|
2018
Q3 | $1.9M | Sell |
31,700
-13,100
| -29% | -$808K | ﹤0.01% | 4096 |
|
|
2018
Q2 | $2.63M | Buy |
44,800
+10,300
| +30% | +$578K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $1.96M | Buy |
34,500
+9,300
| +37% | +$557K | ﹤0.01% | 3948 |
|
|
2017
Q4 | $1.65M | Buy |
25,200
+7,800
| +45% | +$429K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $865K | Sell |
17,400
-67,700
| -80% | -$3.72M | ﹤0.01% | 5535 |
|
|
2017
Q2 | $5.07M | Buy |
85,100
+43,000
| +102% | +$2.65M | ﹤0.01% | 2399 |
|
|
2017
Q1 | $2.78M | Sell |
42,100
-22,000
| -34% | -$1.52M | ﹤0.01% | 3154 |
|
|
2016
Q4 | $4.74M | Buy |
64,100
+60,900
| +1,903% | +$4.42M | ﹤0.01% | 2520 |
|
|
2016
Q3 | $238K | Sell |
3,200
-2,400
| -43% | -$185K | ﹤0.01% | 7312 |
|
|
2016
Q2 | $416K | Sell |
5,600
-3,900
| -41% | -$275K | ﹤0.01% | 6439 |
|
|
2016
Q1 | $677K | Buy |
9,500
+4,400
| +86% | +$312K | ﹤0.01% | 5860 |
|
|
2015
Q4 | $391K | Sell |
5,100
-11,900
| -70% | -$887K | ﹤0.01% | 7226 |
|
|
2015
Q3 | $1.17M | Sell |
17,000
-6,200
| -27% | -$439K | ﹤0.01% | 5373 |
|
|
2015
Q2 | $1.61M | Buy |
23,200
+13,300
| +134% | +$984K | ﹤0.01% | 5174 |
|
|
2015
Q1 | $764K | Buy |
9,900
+5,600
| +130% | +$441K | ﹤0.01% | 6296 |
|
|
2014
Q4 | $329K | Sell |
4,300
-3,800
| -47% | -$290K | ﹤0.01% | 7974 |
|
|
2014
Q3 | $591K | Buy |
+8,100
| New | +$609K | ﹤0.01% | 6914 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$1.17M | – | 10249 |
|
|
2014
Q1 | $1.17M | Sell |
16,500
-11,600
| -41% | -$787K | ﹤0.01% | 5231 |
|
|
2013
Q4 | $1.8M | Buy |
28,100
+16,400
| +140% | +$1.09M | ﹤0.01% | 4474 |
|
|
2013
Q3 | $788K | Sell |
11,700
-11,600
| -50% | -$832K | ﹤0.01% | 5701 |
|
|
2013
Q2 | $1.75M | Buy |
+23,300
| New | +$1.9M | ﹤0.01% | 4109 |
|
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.