Susquehanna International Group’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124
| Closed | -$40K | – | 13258 |
|
|
2023
Q1 | $40K | Sell |
124
-17
| -12% | -$7.24K | ﹤0.01% | 11792 |
|
|
2022
Q4 | $70.8K | Sell |
141
-173
| -55% | -$104K | ﹤0.01% | 11210 |
|
|
2022
Q3 | $194K | Sell |
314
-62
| -16% | -$44.9K | ﹤0.01% | 10893 |
|
|
2022
Q2 | $226K | Sell |
376
-127
| -25% | -$77.3K | ﹤0.01% | 10328 |
|
|
2022
Q1 | $362K | Sell |
503
-336
| -40% | -$233K | ﹤0.01% | 9798 |
|
|
2021
Q4 | $629K | Buy |
839
+127
| +18% | +$131K | ﹤0.01% | 8542 |
|
|
2021
Q3 | $888K | Buy |
712
+14
| +2% | +$20K | ﹤0.01% | 7885 |
|
|
2021
Q2 | $1.2M | Sell |
698
-196
| -22% | -$356K | ﹤0.01% | 7240 |
|
|
2021
Q1 | $2.18M | Sell |
894
-677
| -43% | -$1.57M | ﹤0.01% | 5716 |
|
|
2020
Q4 | $1.7M | Buy |
1,571
+483
| +44% | +$638K | ﹤0.01% | 5460 |
|
|
2020
Q3 | $1.93M | Buy |
1,088
+488
| +81% | +$956K | ﹤0.01% | 4697 |
|
|
2020
Q2 | $1.01M | Buy |
600
+235
| +64% | +$276K | ﹤0.01% | 5894 |
|
|
2020
Q1 | $163K | Sell |
365
-255
| -41% | -$228K | ﹤0.01% | 8914 |
|
|
2019
Q4 | $658K | Sell |
620
-131
| -17% | -$195K | ﹤0.01% | 6395 |
|
|
2019
Q3 | $1.49M | Sell |
751
-147
| -16% | -$343K | ﹤0.01% | 4830 |
|
|
2019
Q2 | $2.35M | Buy |
898
+168
| +23% | +$491K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $2.78M | Sell |
730
-158
| -18% | -$686K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $3.08M | Sell |
888
-14
| -2% | -$68.3K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $5.48M | Sell |
902
-29
| -3% | -$225K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $8.29M | Sell |
931
-50
| -5% | -$525K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $9.44M | Buy |
981
+199
| +25% | +$2.35M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $9.13M | Buy |
782
+21
| +3% | +$132K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $5.78M | Buy |
761
+354
| +87% | +$2.77M | ﹤0.01% | 2330 |
|
|
2017
Q2 | $3.97M | Sell |
407
-7
| -2% | -$62.3K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $3.87M | Sell |
414
-17
| -4% | -$163K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $4.35M | Sell |
431
-39
| -8% | -$373K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $5.53M | Buy |
470
+110
| +31% | +$981K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $2.8M | Buy |
360
+290
| +414% | +$1.89M | ﹤0.01% | 3033 |
|
|
2016
Q1 | $426K | Buy |
70
+39
| +126% | +$161K | ﹤0.01% | 6684 |
|
|
2015
Q4 | $146K | Buy |
+31
| New | +$138K | ﹤0.01% | 8661 |
|
Other funds holding WATT
AC
XT
TSS
TRCT
Susquehanna International Group's WATT Position: Q3 2023 in Review
Susquehanna International Group sold out of Energous (WATT) in Q3 2023, closing a stake of 38 shares — an estimated $3.75K sold.
Susquehanna International Group first reported a position in WATT in Q4 2014 and held it in 32 quarters. The position peaked at $7.91M in Q1 2018. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.
- Susquehanna International Group reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 38 Energous shares in Q3 2023, an estimated $3.75K.
- Susquehanna International Group first reported a position in Energous in Q4 2014 and held it in 32 quarters.
- Susquehanna International Group's Energous position peaked at $7.91M in Q1 2018.
- 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.