Susquehanna International Group
TXTR

Susquehanna International Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

Susquehanna International Group’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,200
Closed -$246K – 9952
2016
Q1 		$246K Sell
13,200
-6,700
-34% -$113K ﹤0.01% 7602
2015
Q4 		$429K Sell
19,900
-29,900
-60% -$756K ﹤0.01% 7071
2015
Q3 		$1.29M Sell
49,800
-141,000
-74% -$3.88M ﹤0.01% 5162
2015
Q2 		$5.31M Buy
190,800
+21,400
+13% +$609K ﹤0.01% 2823
2015
Q1 		$4.6M Buy
169,400
+53,700
+46% +$1.42M ﹤0.01% 2860
2014
Q4 		$3.29M Sell
115,700
-69,000
-37% -$1.76M ﹤0.01% 3569
2014
Q3 		$4.88M Buy
184,700
+96,700
+110% +$2.62M ﹤0.01% 3065
2014
Q2 		$2.08M Sell
88,000
-14,600
-14% -$297K ﹤0.01% 4588
2014
Q1 		$2.59M Buy
102,600
+78,800
+331% +$2.25M ﹤0.01% 3891
2013
Q4 		$713K Buy
+23,800
New +$890K ﹤0.01% 6107

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Susquehanna International Group's TXTR Position: Q4 2015 in Review

Susquehanna International Group sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 47,700 shares — an estimated $1.21M sold.

Susquehanna International Group first reported a position in TXTR in Q2 2014 and held it in 5 quarters. The position peaked at $2.33M in Q4 2014. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

  • Susquehanna International Group reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 47,700 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $1.21M.
  • Susquehanna International Group first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 5 quarters.
  • Susquehanna International Group's TEXTURA CORPORATION COM position peaked at $2.33M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.