Susquehanna International Group’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,570
| Closed | -$1.12M | – | 10900 |
|
|
2018
Q2 | $1.12M | Buy |
12,570
+1,841
| +17% | +$160K | ﹤0.01% | 5110 |
|
|
2018
Q1 | $897K | Sell |
10,729
-17,829
| -62% | -$1.5M | ﹤0.01% | 5487 |
|
|
2017
Q4 | $2.45M | Buy |
28,558
+3,912
| +16% | +$334K | ﹤0.01% | 3557 |
|
|
2017
Q3 | $2.08M | Sell |
24,646
-26,866
| -52% | -$2.27M | ﹤0.01% | 3838 |
|
|
2017
Q2 | $4.3M | Buy |
51,512
+17,989
| +54% | +$1.49M | ﹤0.01% | 2602 |
|
|
2017
Q1 | $2.77M | Sell |
33,523
-36,616
| -52% | -$2.98M | ﹤0.01% | 3164 |
|
|
2016
Q4 | $5.35M | Buy |
70,139
+53,839
| +330% | +$3.62M | ﹤0.01% | 2315 |
|
|
2016
Q3 | $1.02M | Hold |
16,300
| – | – | ﹤0.01% | 4758 |
|
|
2016
Q2 | $1.15M | Sell |
16,300
-23,150
| -59% | -$1.57M | ﹤0.01% | 4572 |
|
|
2016
Q1 | $2.85M | Sell |
39,450
-44,657
| -53% | -$2.99M | ﹤0.01% | 3135 |
|
|
2015
Q4 | $5.3M | Buy |
84,107
+5,334
| +7% | +$325K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $4.54M | Sell |
78,773
-34,340
| -30% | -$1.89M | ﹤0.01% | 2811 |
|
|
2015
Q2 | $6.14M | Buy |
113,113
+52,889
| +88% | +$2.96M | ﹤0.01% | 2608 |
|
|
2015
Q1 | $3.4M | Buy |
60,224
+26,652
| +79% | +$1.47M | ﹤0.01% | 3333 |
|
|
2014
Q4 | $1.83M | Buy |
33,572
+27,155
| +423% | +$1.32M | ﹤0.01% | 4610 |
|
|
2014
Q3 | $270K | Sell |
6,417
-29,045
| -82% | -$1.22M | ﹤0.01% | 8188 |
|
|
2014
Q2 | $1.53M | Buy |
+35,462
| New | +$1.43M | ﹤0.01% | 5187 |
|
|
2014
Q1 | – | Sell |
-13,457
| Closed | -$519K | – | 9692 |
|
|
2013
Q4 | $539K | Sell |
13,457
-27,019
| -67% | -$1.12M | ﹤0.01% | 6567 |
|
|
2013
Q3 | $1.73M | Buy |
40,476
+27,676
| +216% | +$1.2M | ﹤0.01% | 4347 |
|
|
2013
Q2 | $553K | Buy |
+12,800
| New | +$564K | ﹤0.01% | 5895 |
|
Other funds holding WGL
Susquehanna International Group's WGL Position: Q3 2018 in Review
Susquehanna International Group sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 12,570 shares — an estimated $1.12M sold.
Susquehanna International Group first reported a position in WGL in Q2 2013 and held it in 20 quarters. The position peaked at $6.14M in Q2 2015. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Susquehanna International Group reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 12,570 Wgl Holdings shares in Q3 2018, an estimated $1.12M.
- Susquehanna International Group first reported a position in Wgl Holdings in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's Wgl Holdings position peaked at $6.14M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.