Susquehanna International Group’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,036
Closed -$476K 10497
2014
Q1
$476K Sell
9,036
-8,271
-48% -$428K ﹤0.01% 6812
2013
Q4
$925K Buy
17,307
+4,107
+31% +$223K ﹤0.01% 5648
2013
Q3
$694K Sell
13,200
-170
-1% -$8.78K ﹤0.01% 5927
2013
Q2
$637K Buy
+13,370
New +$698K ﹤0.01% 5691

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

Susquehanna International Group sold out of ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) in Q2 2014, closing a stake of 9,036 shares — an estimated $476K sold.

Susquehanna International Group first reported a position in AXEN in Q2 2013 and held it in 4 quarters. The position peaked at $925K in Q4 2013. 0 funds tracked by Wall St. Rank hold AXEN as of Q2 2014.

  • Susquehanna International Group reported no remaining ISHARES TR MSCI ACWI EX US ENERGY ETF position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 9,036 ISHARES TR MSCI ACWI EX US ENERGY ETF shares in Q2 2014, an estimated $476K.
  • Susquehanna International Group first reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's ISHARES TR MSCI ACWI EX US ENERGY ETF position peaked at $925K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US ENERGY ETF as of Q2 2014.

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