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 |
-12,900
| Closed | -$1.15M | – | 10899 |
|
|
2018
Q2 | $1.15M | Buy |
+12,900
| New | +$1.12M | ﹤0.01% | 5056 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$642K | – | 10126 |
|
|
2017
Q2 | $642K | Sell |
7,700
-7,200
| -48% | -$597K | ﹤0.01% | 6167 |
|
|
2017
Q1 | $1.23M | Sell |
14,900
-11,400
| -43% | -$928K | ﹤0.01% | 4711 |
|
|
2016
Q4 | $2.01M | Buy |
26,300
+17,500
| +199% | +$1.18M | ﹤0.01% | 4063 |
|
|
2016
Q3 | $552K | Buy |
8,800
+1,100
| +14% | +$73.2K | ﹤0.01% | 5892 |
|
|
2016
Q2 | $545K | Buy |
7,700
+2,000
| +35% | +$135K | ﹤0.01% | 5980 |
|
|
2016
Q1 | $413K | Buy |
+5,700
| New | +$381K | ﹤0.01% | 6732 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$358K | – | 10590 |
|
|
2015
Q2 | $358K | Sell |
6,600
-6,100
| -48% | -$341K | ﹤0.01% | 8246 |
|
|
2015
Q1 | $716K | Buy |
12,700
+4,500
| +55% | +$247K | ﹤0.01% | 6421 |
|
|
2014
Q4 | $448K | Sell |
8,200
-10,500
| -56% | -$509K | ﹤0.01% | 7431 |
|
|
2014
Q3 | $788K | Buy |
18,700
+3,500
| +23% | +$146K | ﹤0.01% | 6397 |
|
|
2014
Q2 | $655K | Hold |
15,200
| – | – | ﹤0.01% | 6944 |
|
|
2014
Q1 | $609K | Buy |
15,200
+4,400
| +41% | +$170K | ﹤0.01% | 6399 |
|
|
2013
Q4 | $433K | Buy |
10,800
+5,500
| +104% | +$229K | ﹤0.01% | 6964 |
|
|
2013
Q3 | $226K | Buy |
+5,300
| New | +$230K | ﹤0.01% | 7595 |
|
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.