Susquehanna International Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,174
| Closed | -$746K | – | 14929 |
|
|
2022
Q2 | $746K | Buy |
14,174
+7,295
| +106% | +$440K | ﹤0.01% | 7246 |
|
|
2022
Q1 | $484K | Buy |
+6,879
| New | +$474K | ﹤0.01% | 9076 |
|
|
2021
Q4 | – | Sell |
-3,608
| Closed | -$299K | – | 14574 |
|
|
2021
Q3 | $299K | Sell |
3,608
-687
| -16% | -$59K | ﹤0.01% | 10611 |
|
|
2021
Q2 | $363K | Buy |
+4,295
| New | +$335K | ﹤0.01% | 10364 |
|
|
2021
Q1 | – | Sell |
-19,256
| Closed | -$1.48M | – | 13305 |
|
|
2020
Q4 | $1.48M | Buy |
19,256
+1,855
| +11% | +$132K | ﹤0.01% | 5770 |
|
|
2020
Q3 | $1.12M | Buy |
17,401
+8,286
| +91% | +$512K | ﹤0.01% | 5827 |
|
|
2020
Q2 | $519K | Sell |
9,115
-6,357
| -41% | -$333K | ﹤0.01% | 7290 |
|
|
2020
Q1 | $685K | Buy |
+15,472
| New | +$857K | ﹤0.01% | 6248 |
|
|
2019
Q3 | – | Sell |
-4,431
| Closed | -$233K | – | 11363 |
|
|
2019
Q2 | $233K | Sell |
4,431
-7,751
| -64% | -$400K | ﹤0.01% | 8830 |
|
|
2019
Q1 | $614K | Sell |
12,182
-5,307
| -30% | -$251K | ﹤0.01% | 5904 |
|
|
2018
Q4 | $740K | Sell |
17,489
-2,851
| -14% | -$129K | ﹤0.01% | 5282 |
|
|
2018
Q3 | $1.04M | Sell |
20,340
-7,141
| -26% | -$354K | ﹤0.01% | 5148 |
|
|
2018
Q2 | $1.29M | Buy |
27,481
+13,681
| +99% | +$630K | ﹤0.01% | 4822 |
|
|
2018
Q1 | $600K | Buy |
13,800
+8,918
| +183% | +$402K | ﹤0.01% | 6265 |
|
|
2017
Q4 | $209K | Buy |
+4,882
| New | +$206K | ﹤0.01% | 8215 |
|
|
2017
Q3 | – | Sell |
-48,272
| Closed | -$1.92M | – | 10404 |
|
|
2017
Q2 | $1.92M | Buy |
48,272
+4,238
| +10% | +$165K | ﹤0.01% | 3993 |
|
|
2017
Q1 | $1.67M | Buy |
44,034
+13,248
| +43% | +$494K | ﹤0.01% | 4053 |
|
|
2016
Q4 | $1.08M | Sell |
30,786
-60,963
| -66% | -$2.15M | ﹤0.01% | 5356 |
|
|
2016
Q3 | $3.3M | Buy |
91,749
+23,891
| +35% | +$845K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $2.27M | Buy |
67,858
+15,960
| +31% | +$534K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $1.74M | Buy |
51,898
+33,417
| +181% | +$1.16M | ﹤0.01% | 4042 |
|
|
2015
Q4 | $693K | Buy |
+18,481
| New | +$704K | ﹤0.01% | 6167 |
|
Susquehanna International Group's ALFA Position: Q3 2022 in Review
Susquehanna International Group sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2022, closing a stake of 14,174 shares — an estimated $746K sold.
Susquehanna International Group first reported a position in ALFA in Q4 2015 and held it in 22 quarters. The position peaked at $3.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold ALFA as of Q3 2022.
- Susquehanna International Group reported no remaining AlphaClone Alternative Alpha ETF position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 14,174 AlphaClone Alternative Alpha ETF shares in Q3 2022, an estimated $746K.
- Susquehanna International Group first reported a position in AlphaClone Alternative Alpha ETF in Q4 2015 and held it in 22 quarters.
- Susquehanna International Group's AlphaClone Alternative Alpha ETF position peaked at $3.3M in Q3 2016.
- 0 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.