Susquehanna International Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-132,330
Closed -$13.9M 10838
2015
Q1
$13.9M Sell
132,330
-57,107
-30% -$5.93M 0.01% 1559
2014
Q4
$19.5M Buy
189,437
+19,768
+12% +$2.02M 0.01% 1381
2014
Q3
$17.2M Buy
169,669
+161,801
+2,056% +$16.2M 0.01% 1562
2014
Q2
$704K Buy
7,868
+3,051
+63% +$255K ﹤0.01% 6795
2014
Q1
$393K Sell
4,817
-113,443
-96% -$8.81M ﹤0.01% 7152
2013
Q4
$8.8M Sell
118,260
-47,070
-28% -$3.54M ﹤0.01% 2210
2013
Q3
$11.8M Sell
165,330
-32,470
-16% -$2.28M 0.01% 1727
2013
Q2
$13.1M Buy
+197,800
New +$11.9M 0.01% 1491

Susquehanna International Group's TRW Position: Q2 2015 in Review

Susquehanna International Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 132,330 shares — an estimated $13.9M sold.

Susquehanna International Group first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $19.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Susquehanna International Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 132,330 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $13.9M.
  • Susquehanna International Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $19.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.