Susquehanna International Group
AXDI

Susquehanna International Group’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Susquehanna International Group’s Portfolio AXDI Stock Details AXDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,087
Closed -$1.08M – 10492
2014
Q1 		$1.08M Sell
13,087
-407
-3% -$33.8K ﹤0.01% 5388
2013
Q4 		$1.15M Sell
13,494
-6,224
-32% -$518K ﹤0.01% 5257
2013
Q3 		$1.59M Sell
19,718
-3,416
-15% -$265K ﹤0.01% 4488
2013
Q2 		$1.66M Buy
+23,134
New +$1.67M ﹤0.01% 4202

Susquehanna International Group's AXDI Position: Q2 2014 in Review

Susquehanna International Group sold out of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) in Q2 2014, closing a stake of 13,087 shares — an estimated $1.08M sold.

Susquehanna International Group first reported a position in AXDI in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q2 2013. 0 funds tracked by Wall St. Rank hold AXDI as of Q2 2014.

  • Susquehanna International Group reported no remaining ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 13,087 ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF shares in Q2 2014, an estimated $1.08M.
  • Susquehanna International Group first reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position peaked at $1.66M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.