Susquehanna International Group’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,216
| Closed | -$218K | – | 14787 |
|
|
2022
Q2 | $218K | Sell |
10,216
-3,340
| -25% | -$87.5K | ﹤0.01% | 10432 |
|
|
2022
Q1 | $413K | Buy |
13,556
+2,328
| +21% | +$62.8K | ﹤0.01% | 9469 |
|
|
2021
Q4 | $301K | Buy |
+11,228
| New | +$309K | ﹤0.01% | 10494 |
|
|
2021
Q3 | – | Sell |
-25,909
| Closed | -$688K | – | 13931 |
|
|
2021
Q2 | $688K | Sell |
25,909
-1,070
| -4% | -$27.9K | ﹤0.01% | 8788 |
|
|
2021
Q1 | $666K | Buy |
+26,979
| New | +$693K | ﹤0.01% | 8790 |
|
|
2020
Q2 | – | Sell |
-11,399
| Closed | -$160K | – | 11250 |
|
|
2020
Q1 | $160K | Buy |
+11,399
| New | +$227K | ﹤0.01% | 8937 |
|
|
2019
Q3 | – | Sell |
-31,339
| Closed | -$867K | – | 11069 |
|
|
2019
Q2 | $867K | Buy |
31,339
+5,830
| +23% | +$143K | ﹤0.01% | 6004 |
|
|
2019
Q1 | $604K | Buy |
+25,509
| New | +$595K | ﹤0.01% | 5921 |
|
|
2018
Q4 | – | Sell |
-55,410
| Closed | -$1.25M | – | 10304 |
|
|
2018
Q3 | $1.25M | Buy |
+55,410
| New | +$1.3M | ﹤0.01% | 4811 |
|
|
2017
Q4 | – | Sell |
-31,130
| Closed | -$854K | – | 10131 |
|
|
2017
Q3 | $854K | Hold |
31,130
| – | – | ﹤0.01% | 5560 |
|
|
2017
Q2 | $788K | Buy |
+31,130
| New | +$810K | ﹤0.01% | 5765 |
|
Susquehanna International Group's AGT Position: Q3 2022 in Review
Susquehanna International Group sold out of iShares MSCI Argentina and Global Exposure ETF (AGT) in Q3 2022, closing a stake of 10,216 shares — an estimated $218K sold.
Susquehanna International Group first reported a position in AGT in Q2 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2018. 0 funds tracked by Wall St. Rank hold AGT as of Q3 2022.
- Susquehanna International Group reported no remaining iShares MSCI Argentina and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 10,216 iShares MSCI Argentina and Global Exposure ETF shares in Q3 2022, an estimated $218K.
- Susquehanna International Group first reported a position in iShares MSCI Argentina and Global Exposure ETF in Q2 2017 and held it in 11 quarters.
- Susquehanna International Group's iShares MSCI Argentina and Global Exposure ETF position peaked at $1.25M in Q3 2018.
- 0 funds tracked by Wall St. Rank held iShares MSCI Argentina and Global Exposure ETF as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.