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 |
-13,700
| Closed | -$1.22M | – | 10901 |
|
|
2018
Q2 | $1.22M | Buy |
13,700
+8,000
| +140% | +$697K | ﹤0.01% | 4941 |
|
|
2018
Q1 | $477K | Hold |
5,700
| – | – | ﹤0.01% | 6731 |
|
|
2017
Q4 | $489K | Buy |
5,700
+700
| +14% | +$59.7K | ﹤0.01% | 6684 |
|
|
2017
Q3 | $421K | Sell |
5,000
-23,300
| -82% | -$1.97M | ﹤0.01% | 6813 |
|
|
2017
Q2 | $2.36M | Sell |
28,300
-2,900
| -9% | -$240K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $2.58M | Buy |
31,200
+27,700
| +791% | +$2.25M | ﹤0.01% | 3276 |
|
|
2016
Q4 | $267K | Buy |
+3,500
| New | +$236K | ﹤0.01% | 8185 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$241K | – | 9422 |
|
|
2016
Q2 | $241K | Sell |
3,400
-400
| -11% | -$27.1K | ﹤0.01% | 7307 |
|
|
2016
Q1 | $275K | Sell |
3,800
-3,600
| -49% | -$241K | ﹤0.01% | 7410 |
|
|
2015
Q4 | $466K | Sell |
7,400
-15,500
| -68% | -$946K | ﹤0.01% | 6896 |
|
|
2015
Q3 | $1.32M | Buy |
22,900
+2,700
| +13% | +$148K | ﹤0.01% | 5118 |
|
|
2015
Q2 | $1.1M | Sell |
20,200
-15,400
| -43% | -$862K | ﹤0.01% | 6019 |
|
|
2015
Q1 | $2.01M | Buy |
35,600
+20,300
| +133% | +$1.12M | ﹤0.01% | 4323 |
|
|
2014
Q4 | $836K | Buy |
+15,300
| New | +$742K | ﹤0.01% | 6210 |
|
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.