Susquehanna International Group’s ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN ALTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,806
Closed -$428K 10933
2015
Q2
$428K Buy
11,806
+3,278
+38% +$122K ﹤0.01% 7921
2015
Q1
$322K Sell
8,528
-6,168
-42% -$233K ﹤0.01% 7862
2014
Q4
$550K Buy
14,696
+7,501
+104% +$267K ﹤0.01% 7033
2014
Q3
$254K Sell
7,195
-8,350
-54% -$298K ﹤0.01% 8284
2014
Q2
$553K Sell
15,545
-1,233
-7% -$42.1K ﹤0.01% 7276
2014
Q1
$567K Buy
+16,778
New +$553K ﹤0.01% 6535
2013
Q3
Sell
-13,510
Closed -$380K 9100
2013
Q2
$380K Buy
+13,510
New +$393K ﹤0.01% 6448

Susquehanna International Group's ALTL Position: Q3 2015 in Review

Susquehanna International Group sold out of ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN (ALTL) in Q3 2015, closing a stake of 11,806 shares — an estimated $428K sold.

Susquehanna International Group first reported a position in ALTL in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q1 2014. 0 funds tracked by Wall St. Rank hold ALTL as of Q3 2015.

  • Susquehanna International Group reported no remaining ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 11,806 ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN shares in Q3 2015, an estimated $428K.
  • Susquehanna International Group first reported a position in ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN position peaked at $567K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.