Susquehanna International Group’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,606
| Closed | -$14K | – | 11474 |
|
|
2020
Q2 | $14K | Sell |
45,606
-100,095
| -69% | -$27.1K | ﹤0.01% | 9957 |
|
|
2020
Q1 | $26K | Buy |
145,701
+81,860
| +128% | +$19.1K | ﹤0.01% | 9879 |
|
|
2019
Q4 | $11K | Buy |
63,841
+790
| +1% | +$154 | ﹤0.01% | 9547 |
|
|
2019
Q3 | $16K | Buy |
63,051
+51,652
| +453% | +$16.7K | ﹤0.01% | 9976 |
|
|
2019
Q2 | $4K | Buy |
+11,399
| New | +$6.17K | ﹤0.01% | 10112 |
|
|
2018
Q2 | – | Sell |
-254,307
| Closed | -$996K | – | 10784 |
|
|
2018
Q1 | $1.21M | Buy |
254,307
+173,814
| +216% | +$602K | ﹤0.01% | 4858 |
|
|
2017
Q4 | $174K | Buy |
+80,493
| New | +$197K | ﹤0.01% | 8393 |
|
|
2017
Q1 | – | Sell |
-20,424
| Closed | -$26K | – | 10434 |
|
|
2016
Q4 | $28K | Buy |
+20,424
| New | +$26.8K | ﹤0.01% | 9387 |
|
|
2016
Q3 | – | Sell |
-84,886
| Closed | -$118K | – | 9329 |
|
|
2016
Q2 | $118K | Buy |
+84,886
| New | +$140K | ﹤0.01% | 7949 |
|
|
2015
Q2 | – | Sell |
-15,616
| Closed | -$27K | – | 10635 |
|
|
2015
Q1 | $27K | Sell |
15,616
-8,862
| -36% | -$14.9K | ﹤0.01% | 9244 |
|
|
2014
Q4 | $34K | Sell |
24,478
-2,588
| -10% | -$4.16K | ﹤0.01% | 9437 |
|
|
2014
Q3 | $47K | Sell |
27,066
-3,080
| -10% | -$5.8K | ﹤0.01% | 9232 |
|
|
2014
Q2 | $62K | Buy |
30,146
+18,669
| +163% | +$39.8K | ﹤0.01% | 9562 |
|
|
2014
Q1 | $22K | Sell |
11,477
-3,516
| -23% | -$6.22K | ﹤0.01% | 8780 |
|
|
2013
Q4 | $21K | Sell |
14,993
-1,500
| -9% | -$2.34K | ﹤0.01% | 8898 |
|
|
2013
Q3 | $28K | Buy |
+16,493
| New | +$34.2K | ﹤0.01% | 8297 |
|
Other funds holding ZN
Susquehanna International Group's ZN Position: Q3 2020 in Review
Susquehanna International Group sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 45,606 shares — an estimated $14K sold.
Susquehanna International Group first reported a position in ZN in Q3 2013 and held it in 16 quarters. The position peaked at $1.21M in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.
- Susquehanna International Group reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 45,606 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $14K.
- Susquehanna International Group first reported a position in Zion Oil & Gas, Inc. in Q3 2013 and held it in 16 quarters.
- Susquehanna International Group's Zion Oil & Gas, Inc. position peaked at $1.21M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.