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 |
-84,000
| Closed | -$3.64M | – | 11262 |
|
|
2019
Q1 | $3.64M | Sell |
84,000
-48,800
| -37% | -$2.1M | ﹤0.01% | 2873 |
|
|
2018
Q4 | $5.67M | Sell |
132,800
-37,800
| -22% | -$1.62M | ﹤0.01% | 2150 |
|
|
2018
Q3 | $7.39M | Sell |
170,600
-337,800
| -66% | -$14.6M | ﹤0.01% | 2234 |
|
|
2018
Q2 | $21.9M | Buy |
508,400
+157,800
| +45% | +$6.55M | 0.01% | 1225 |
|
|
2018
Q1 | $14.2M | Buy |
350,600
+209,700
| +149% | +$7.61M | 0.01% | 1498 |
|
|
2017
Q4 | $5.43M | Sell |
140,900
-162,100
| -53% | -$5.69M | ﹤0.01% | 2458 |
|
|
2017
Q3 | $9.89M | Buy |
303,000
+176,600
| +140% | +$5.09M | ﹤0.01% | 1780 |
|
|
2017
Q2 | $3.67M | Buy |
126,400
+17,800
| +16% | +$531K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $3.45M | Sell |
108,600
-79,700
| -42% | -$2.54M | ﹤0.01% | 2823 |
|
|
2016
Q4 | $5.44M | Sell |
188,300
-61,000
| -24% | -$1.68M | ﹤0.01% | 2284 |
|
|
2016
Q3 | $6.44M | Buy |
249,300
+27,200
| +12% | +$755K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $5.99M | Buy |
222,100
+13,400
| +6% | +$366K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $5.18M | Sell |
208,700
-50,800
| -20% | -$1.06M | ﹤0.01% | 2255 |
|
|
2015
Q4 | $6.3M | Sell |
259,500
-7,400
| -3% | -$182K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $7.11M | Buy |
266,900
+102,400
| +62% | +$3M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $4.57M | Sell |
164,500
-296,800
| -64% | -$8.15M | ﹤0.01% | 3063 |
|
|
2015
Q1 | $12.3M | Sell |
461,300
-163,000
| -26% | -$4.62M | 0.01% | 1665 |
|
|
2014
Q4 | $17.5M | Sell |
624,300
-128,700
| -17% | -$3.53M | 0.01% | 1461 |
|
|
2014
Q3 | $20.7M | Buy |
753,000
+220,300
| +41% | +$6.26M | 0.01% | 1380 |
|
|
2014
Q2 | $16.1M | Buy |
532,700
+158,400
| +42% | +$4.85M | 0.01% | 1596 |
|
|
2014
Q1 | $12.2M | Sell |
374,300
-549,500
| -59% | -$17.9M | 0.01% | 1774 |
|
|
2013
Q4 | $26.2M | Sell |
923,800
-197,900
| -18% | -$5.36M | 0.01% | 1108 |
|
|
2013
Q3 | $32.1M | Buy |
1,121,700
+262,500
| +31% | +$6.67M | 0.02% | 866 |
|
|
2013
Q2 | $19.8M | Buy |
+859,200
| New | +$22.3M | 0.01% | 1128 |
|
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.