Susquehanna International Group
TLP

Susquehanna International Group’s Transmontaigne TLP Stock Holding History

Susquehanna International Group’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,700
Closed -$397K – 10266
2017
Q3 		$414K Buy
9,700
+3,500
+56% +$154K ﹤0.01% 6848
2017
Q2 		$260K Buy
+6,200
New +$266K ﹤0.01% 7833
2016
Q4 		– Sell
-10,332
Closed -$430K – 10455
2016
Q3 		$426K Buy
+10,332
New +$432K ﹤0.01% 6356
2016
Q1 		– Sell
-11,072
Closed -$356K – 10038
2015
Q4 		$296K Buy
11,072
+1,254
+13% +$34.2K ﹤0.01% 7719
2015
Q3 		$267K Buy
+9,818
New +$316K ﹤0.01% 8232
2014
Q2 		– Sell
-7,624
Closed -$350K – 10287
2014
Q1 		$328K Sell
7,624
-16,013
-68% -$683K ﹤0.01% 7458
2013
Q4 		$1M Buy
+23,637
New +$986K ﹤0.01% 5502

Susquehanna International Group's TLP Position: Q4 2017 in Review

Susquehanna International Group sold out of Transmontaigne (TLP) in Q4 2017, closing a stake of 9,700 shares — an estimated $397K sold.

Susquehanna International Group first reported a position in TLP in Q4 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2013. 71 funds tracked by Wall St. Rank hold TLP as of Q4 2017.

  • Susquehanna International Group reported no remaining Transmontaigne position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 9,700 Transmontaigne shares in Q4 2017, an estimated $397K.
  • Susquehanna International Group first reported a position in Transmontaigne in Q4 2013 and held it in 7 quarters.
  • Susquehanna International Group's Transmontaigne position peaked at $1M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.