Susquehanna International Group’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-31,749
Closed -$1.05M 10381
2017
Q3
$1.05M Sell
31,749
-5,721
-15% -$189K ﹤0.01% 5177
2017
Q2
$1.24M Sell
37,470
-9,784
-21% -$306K ﹤0.01% 4825
2017
Q1
$1.33M Buy
47,254
+25,105
+113% +$670K ﹤0.01% 4525
2016
Q4
$554K Buy
22,149
+1,783
+9% +$47.4K ﹤0.01% 6772
2016
Q3
$578K Buy
+20,366
New +$590K ﹤0.01% 5805
2016
Q2
Sell
-23,189
Closed -$627K 9830
2016
Q1
$627K Sell
23,189
-15,711
-40% -$388K ﹤0.01% 5997
2015
Q4
$1.1M Hold
38,900
﹤0.01% 5220
2015
Q3
$999K Hold
38,900
﹤0.01% 5759
2015
Q2
$1.04M Hold
38,900
﹤0.01% 6143
2015
Q1
$1.01M Buy
38,900
+26,567
+215% +$661K ﹤0.01% 5746
2014
Q4
$319K Buy
+12,333
New +$294K ﹤0.01% 8029

Susquehanna International Group's VWR Position: Q4 2017 in Review

Susquehanna International Group sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 31,749 shares — an estimated $1.05M sold.

Susquehanna International Group first reported a position in VWR in Q4 2014 and held it in 11 quarters. The position peaked at $1.33M in Q1 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Susquehanna International Group reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 31,749 VWR Corporation shares in Q4 2017, an estimated $1.05M.
  • Susquehanna International Group first reported a position in VWR Corporation in Q4 2014 and held it in 11 quarters.
  • Susquehanna International Group's VWR Corporation position peaked at $1.33M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.