Susquehanna International Group’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,735
| Closed | -$640K | – | 11503 |
|
|
2020
Q1 | $640K | Sell |
106,735
-11,780
| -10% | -$117K | ﹤0.01% | 6397 |
|
|
2019
Q4 | $1.04M | Sell |
118,515
-242,464
| -67% | -$1.9M | ﹤0.01% | 5434 |
|
|
2019
Q3 | $2.49M | Buy |
360,979
+275,878
| +324% | +$2.29M | ﹤0.01% | 3791 |
|
|
2019
Q2 | $640K | Buy |
+85,101
| New | +$637K | ﹤0.01% | 6732 |
|
|
2018
Q2 | – | Sell |
-158,859
| Closed | -$597K | – | 10803 |
|
|
2018
Q1 | $597K | Buy |
158,859
+146,267
| +1,162% | +$632K | ﹤0.01% | 6271 |
|
|
2017
Q4 | $51K | Buy |
+12,592
| New | +$53.5K | ﹤0.01% | 8902 |
|
|
2016
Q2 | – | Sell |
-22,398
| Closed | -$39K | – | 9672 |
|
|
2016
Q1 | $39K | Buy |
+22,398
| New | +$40.5K | ﹤0.01% | 8718 |
|
|
2015
Q3 | – | Sell |
-115,479
| Closed | -$336K | – | 10492 |
|
|
2015
Q2 | $336K | Buy |
+115,479
| New | +$314K | ﹤0.01% | 8340 |
|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$66K | – | 10311 |
|
|
2014
Q3 | $66K | Sell |
28,000
-60,622
| -68% | -$196K | ﹤0.01% | 9168 |
|
|
2014
Q2 | $418K | Buy |
+88,622
| New | +$379K | ﹤0.01% | 7819 |
|
Susquehanna International Group's TLRA Position: Q2 2020 in Review
Susquehanna International Group sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 106,735 shares — an estimated $640K sold.
Susquehanna International Group first reported a position in TLRA in Q2 2014 and held it in 10 quarters. The position peaked at $2.49M in Q3 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Susquehanna International Group reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 106,735 Telaria, Inc. shares in Q2 2020, an estimated $640K.
- Susquehanna International Group first reported a position in Telaria, Inc. in Q2 2014 and held it in 10 quarters.
- Susquehanna International Group's Telaria, Inc. position peaked at $2.49M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.