Susquehanna International Group’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,984
| Closed | -$768K | – | 14080 |
|
|
2021
Q2 | $768K | Sell |
20,984
-12,322
| -37% | -$448K | ﹤0.01% | 8488 |
|
|
2021
Q1 | $1.15M | Sell |
33,306
-3,427
| -9% | -$114K | ﹤0.01% | 7349 |
|
|
2020
Q4 | $1.16M | Buy |
36,733
+22,940
| +166% | +$686K | ﹤0.01% | 6379 |
|
|
2020
Q3 | $383K | Sell |
13,793
-37,600
| -73% | -$1.04M | ﹤0.01% | 8223 |
|
|
2020
Q2 | $1.35M | Buy |
51,393
+12,676
| +33% | +$323K | ﹤0.01% | 5234 |
|
|
2020
Q1 | $879K | Buy |
38,717
+9,102
| +31% | +$253K | ﹤0.01% | 5698 |
|
|
2019
Q4 | $902K | Sell |
29,615
-772
| -3% | -$22.8K | ﹤0.01% | 5735 |
|
|
2019
Q3 | $874K | Sell |
30,387
-17,508
| -37% | -$498K | ﹤0.01% | 5974 |
|
|
2019
Q2 | $1.35M | Sell |
47,895
-21,061
| -31% | -$589K | ﹤0.01% | 5004 |
|
|
2019
Q1 | $1.91M | Buy |
68,956
+10,198
| +17% | +$274K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $1.45M | Buy |
58,758
+46,785
| +391% | +$1.25M | ﹤0.01% | 4028 |
|
|
2018
Q3 | $340K | Buy |
11,973
+1,548
| +15% | +$43.5K | ﹤0.01% | 7233 |
|
|
2018
Q2 | $283K | Sell |
10,425
-10,047
| -49% | -$268K | ﹤0.01% | 7961 |
|
|
2018
Q1 | $532K | Buy |
20,472
+10,873
| +113% | +$296K | ﹤0.01% | 6506 |
|
|
2017
Q4 | $263K | Sell |
9,599
-357
| -4% | -$9.38K | ﹤0.01% | 7813 |
|
|
2017
Q3 | $252K | Buy |
+9,956
| New | +$247K | ﹤0.01% | 7675 |
|
Other funds holding AMCA
Susquehanna International Group's AMCA Position: Q3 2021 in Review
Susquehanna International Group sold out of iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) in Q3 2021, closing a stake of 20,984 shares — an estimated $768K sold.
Susquehanna International Group first reported a position in AMCA in Q3 2017 and held it in 16 quarters. The position peaked at $1.91M in Q1 2019. 1 fund tracked by Wall St. Rank holds AMCA as of Q3 2021.
- Susquehanna International Group reported no remaining iShares Russell 1000 Pure U.S. Revenue ETF position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 20,984 iShares Russell 1000 Pure U.S. Revenue ETF shares in Q3 2021, an estimated $768K.
- Susquehanna International Group first reported a position in iShares Russell 1000 Pure U.S. Revenue ETF in Q3 2017 and held it in 16 quarters.
- Susquehanna International Group's iShares Russell 1000 Pure U.S. Revenue ETF position peaked at $1.91M in Q1 2019.
- 1 fund tracked by Wall St. Rank held iShares Russell 1000 Pure U.S. Revenue ETF as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.