Susquehanna International Group
AGC

Susquehanna International Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Susquehanna International Group’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-112,621
Closed -$630K – 10852
2018
Q2 		$630K Buy
+112,621
New +$638K ﹤0.01% 6351
2016
Q2 		– Sell
-13,813
Closed -$75K – 9779
2016
Q1 		$75K Buy
+13,813
New +$70.1K ﹤0.01% 8545

Susquehanna International Group's AGC Position: Q3 2018 in Review

Susquehanna International Group sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 112,621 shares — an estimated $630K sold.

Susquehanna International Group first reported a position in AGC in Q1 2016 and held it in 2 quarters. The position peaked at $630K in Q2 2018. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Susquehanna International Group reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 112,621 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $630K.
  • Susquehanna International Group first reported a position in Advent Claymore Conv Sec & Incme in Q1 2016 and held it in 2 quarters.
  • Susquehanna International Group's Advent Claymore Conv Sec & Incme position peaked at $630K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.