Susquehanna International Group’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$353K | – | 10473 |
|
|
2018
Q4 | $353K | Buy |
+8,700
| New | +$341K | ﹤0.01% | 6710 |
|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$637K | – | 10790 |
|
|
2018
Q2 | $637K | Buy |
17,300
+6,000
| +53% | +$228K | ﹤0.01% | 6329 |
|
|
2018
Q1 | $404K | Sell |
11,300
-800
| -7% | -$30.8K | ﹤0.01% | 7054 |
|
|
2017
Q4 | $477K | Buy |
12,100
+2,500
| +26% | +$102K | ﹤0.01% | 6729 |
|
|
2017
Q3 | $410K | Sell |
9,600
-9,200
| -49% | -$404K | ﹤0.01% | 6864 |
|
|
2017
Q2 | $790K | Sell |
18,800
-8,600
| -31% | -$369K | ﹤0.01% | 5757 |
|
|
2017
Q1 | $1.22M | Buy |
27,400
+2,900
| +12% | +$132K | ﹤0.01% | 4719 |
|
|
2016
Q4 | $1.08M | Buy |
24,500
+19,600
| +400% | +$815K | ﹤0.01% | 5352 |
|
|
2016
Q3 | $202K | Sell |
4,900
-25,800
| -84% | -$1.08M | ﹤0.01% | 7572 |
|
|
2016
Q2 | $1.26M | Buy |
30,700
+100
| +0.3% | +$3.95K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $1.12M | Buy |
+30,600
| New | +$984K | ﹤0.01% | 4859 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$647K | – | 10284 |
|
|
2015
Q3 | $647K | Sell |
23,800
-9,000
| -27% | -$290K | ﹤0.01% | 6617 |
|
|
2015
Q2 | $1.27M | Buy |
32,800
+24,000
| +273% | +$899K | ﹤0.01% | 5690 |
|
|
2015
Q1 | $284K | Buy |
+8,800
| New | +$305K | ﹤0.01% | 8065 |
|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$634K | – | 10235 |
|
|
2014
Q2 | $634K | Buy |
14,500
+8,300
| +134% | +$381K | ﹤0.01% | 7018 |
|
|
2014
Q1 | $267K | Buy |
+6,200
| New | +$264K | ﹤0.01% | 7774 |
|
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.