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 |
-5,000
| Closed | -$203K | – | 10474 |
|
|
2018
Q4 | $203K | Sell |
5,000
-500
| -9% | -$19.6K | ﹤0.01% | 7725 |
|
|
2018
Q3 | $212K | Sell |
5,500
-5,500
| -50% | -$213K | ﹤0.01% | 8115 |
|
|
2018
Q2 | $405K | Sell |
11,000
-3,800
| -26% | -$144K | ﹤0.01% | 7229 |
|
|
2018
Q1 | $530K | Buy |
14,800
+3,200
| +28% | +$123K | ﹤0.01% | 6515 |
|
|
2017
Q4 | $458K | Buy |
11,600
+6,300
| +119% | +$258K | ﹤0.01% | 6809 |
|
|
2017
Q3 | $226K | Sell |
5,300
-1,100
| -17% | -$48.4K | ﹤0.01% | 7834 |
|
|
2017
Q2 | $269K | Sell |
6,400
-3,000
| -32% | -$129K | ﹤0.01% | 7769 |
|
|
2017
Q1 | $420K | Sell |
9,400
-2,000
| -18% | -$91.2K | ﹤0.01% | 6802 |
|
|
2016
Q4 | $505K | Sell |
11,400
-8,800
| -44% | -$366K | ﹤0.01% | 6985 |
|
|
2016
Q3 | $833K | Buy |
20,200
+9,400
| +87% | +$393K | ﹤0.01% | 5134 |
|
|
2016
Q2 | $444K | Sell |
10,800
-6,500
| -38% | -$257K | ﹤0.01% | 6330 |
|
|
2016
Q1 | $634K | Sell |
17,300
-800
| -4% | -$25.7K | ﹤0.01% | 5971 |
|
|
2015
Q4 | $484K | Buy |
18,100
+5,400
| +43% | +$147K | ﹤0.01% | 6824 |
|
|
2015
Q3 | $345K | Buy |
12,700
+5,300
| +72% | +$171K | ﹤0.01% | 7798 |
|
|
2015
Q2 | $286K | Sell |
7,400
-4,600
| -38% | -$172K | ﹤0.01% | 8615 |
|
|
2015
Q1 | $387K | Sell |
12,000
-3,400
| -22% | -$118K | ﹤0.01% | 7561 |
|
|
2014
Q4 | $485K | Buy |
15,400
+1,900
| +14% | +$69.4K | ﹤0.01% | 7268 |
|
|
2014
Q3 | $557K | Sell |
13,500
-900
| -6% | -$38.9K | ﹤0.01% | 7007 |
|
|
2014
Q2 | $630K | Buy |
+14,400
| New | +$662K | ﹤0.01% | 7036 |
|
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.