Susquehanna International Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,300
| Closed | -$2.61M | – | 11260 |
|
|
2019
Q1 | $2.61M | Sell |
60,300
-119,500
| -66% | -$5.15M | ﹤0.01% | 3361 |
|
|
2018
Q4 | $7.67M | Buy |
179,800
+5,900
| +3% | +$252K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $7.53M | Sell |
173,900
-163,000
| -48% | -$7.04M | ﹤0.01% | 2211 |
|
|
2018
Q2 | $14.5M | Sell |
336,900
-164,600
| -33% | -$6.84M | 0.01% | 1580 |
|
|
2018
Q1 | $20.3M | Buy |
501,500
+216,500
| +76% | +$7.85M | 0.01% | 1201 |
|
|
2017
Q4 | $11M | Sell |
285,000
-42,000
| -13% | -$1.48M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $10.7M | Buy |
327,000
+226,700
| +226% | +$6.54M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $2.91M | Sell |
100,300
-100,700
| -50% | -$3M | ﹤0.01% | 3211 |
|
|
2017
Q1 | $6.39M | Sell |
201,000
-45,300
| -18% | -$1.44M | ﹤0.01% | 2084 |
|
|
2016
Q4 | $7.11M | Sell |
246,300
-37,400
| -13% | -$1.03M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $7.33M | Sell |
283,700
-30,500
| -10% | -$847K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $8.47M | Sell |
314,200
-294,800
| -48% | -$8.04M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $15.1M | Buy |
609,000
+403,300
| +196% | +$8.38M | 0.01% | 1193 |
|
|
2015
Q4 | $5M | Sell |
205,700
-83,500
| -29% | -$2.06M | ﹤0.01% | 2542 |
|
|
2015
Q3 | $7.7M | Sell |
289,200
-103,000
| -26% | -$3.02M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $10.9M | Buy |
392,200
+152,300
| +63% | +$4.18M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $6.41M | Sell |
239,900
-57,400
| -19% | -$1.63M | ﹤0.01% | 2399 |
|
|
2014
Q4 | $8.32M | Sell |
297,300
-45,300
| -13% | -$1.24M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $9.42M | Sell |
342,600
-229,000
| -40% | -$6.51M | ﹤0.01% | 2177 |
|
|
2014
Q2 | $17.2M | Buy |
571,600
+340,800
| +148% | +$10.4M | 0.01% | 1525 |
|
|
2014
Q1 | $7.55M | Sell |
230,800
-189,400
| -45% | -$6.16M | ﹤0.01% | 2345 |
|
|
2013
Q4 | $11.9M | Sell |
420,200
-176,500
| -30% | -$4.78M | 0.01% | 1845 |
|
|
2013
Q3 | $17.1M | Buy |
596,700
+307,800
| +107% | +$7.82M | 0.01% | 1348 |
|
|
2013
Q2 | $6.66M | Buy |
+288,900
| New | +$7.51M | ﹤0.01% | 2255 |
|
Other funds holding USG
Susquehanna International Group's USG Position: Q2 2019 in Review
Susquehanna International Group sold out of Usg (USG) in Q2 2019, closing a stake of 26,745 shares — an estimated $1.16M sold.
Susquehanna International Group first reported a position in USG in Q2 2013 and held it in 20 quarters. The position peaked at $8.09M in Q1 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Susquehanna International Group reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 26,745 Usg shares in Q2 2019, an estimated $1.16M.
- Susquehanna International Group first reported a position in Usg in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's Usg position peaked at $8.09M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.