Susquehanna International Group’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-399,074
| Closed | -$159K | – | 14747 |
|
|
2022
Q2 | $159K | Buy |
399,074
+6,424
| +2% | +$6.24K | ﹤0.01% | 10959 |
|
|
2022
Q1 | $609K | Sell |
392,650
-76,568
| -16% | -$127K | ﹤0.01% | 8449 |
|
|
2021
Q4 | $816K | Sell |
469,218
-752,714
| -62% | -$1.36M | ﹤0.01% | 7833 |
|
|
2021
Q3 | $1.83M | Sell |
1,221,932
-25,296
| -2% | -$48.3K | ﹤0.01% | 6026 |
|
|
2021
Q2 | $3.12M | Sell |
1,247,228
-833,302
| -40% | -$2.34M | ﹤0.01% | 4936 |
|
|
2021
Q1 | $5.22M | Buy |
2,080,530
+1,102,583
| +113% | +$3.03M | ﹤0.01% | 3832 |
|
|
2020
Q4 | $3.1M | Sell |
977,947
-463,812
| -32% | -$1.22M | ﹤0.01% | 4249 |
|
|
2020
Q3 | $3.81M | Buy |
1,441,759
+1,297,624
| +900% | +$3.57M | ﹤0.01% | 3463 |
|
|
2020
Q2 | $324K | Sell |
144,135
-181,838
| -56% | -$336K | ﹤0.01% | 8222 |
|
|
2020
Q1 | $398K | Sell |
325,973
-279,370
| -46% | -$472K | ﹤0.01% | 7411 |
|
|
2019
Q4 | $1.4M | Buy |
605,343
+139,138
| +30% | +$256K | ﹤0.01% | 4910 |
|
|
2019
Q3 | $807K | Buy |
+466,205
| New | +$858K | ﹤0.01% | 6173 |
|
|
2017
Q4 | – | Sell |
-23,455
| Closed | -$34K | – | 10125 |
|
|
2017
Q3 | $34K | Buy |
+23,455
| New | +$34.1K | ﹤0.01% | 8605 |
|
|
2017
Q2 | – | Sell |
-17,482
| Closed | -$24.2K | – | 10047 |
|
|
2017
Q1 | $27K | Sell |
17,482
-5,671
| -24% | -$9.67K | ﹤0.01% | 8688 |
|
|
2016
Q4 | $31K | Sell |
23,153
-42,326
| -65% | -$65.1K | ﹤0.01% | 9374 |
|
|
2016
Q3 | $117K | Buy |
+65,479
| New | +$127K | ﹤0.01% | 7881 |
|
|
2014
Q4 | – | Sell |
-10,733
| Closed | -$5.86K | – | 10238 |
|
|
2014
Q3 | $7K | Buy |
+10,733
| New | +$11.1K | ﹤0.01% | 9355 |
|
|
2014
Q1 | – | Sell |
-27,575
| Closed | -$48.9K | – | 9581 |
|
|
2013
Q4 | $35K | Sell |
27,575
-44,555
| -62% | -$58.7K | ﹤0.01% | 8853 |
|
|
2013
Q3 | $103K | Sell |
72,130
-93,777
| -57% | -$139K | ﹤0.01% | 8076 |
|
|
2013
Q2 | $186K | Buy |
+165,907
| New | +$295K | ﹤0.01% | 7491 |
|
Other funds holding AXU
Susquehanna International Group's AXU Position: Q3 2022 in Review
Susquehanna International Group sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 399,074 shares — an estimated $159K sold.
Susquehanna International Group first reported a position in AXU in Q2 2013 and held it in 20 quarters. The position peaked at $5.22M in Q1 2021. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Susquehanna International Group reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 399,074 Alexco Resource Corp shares in Q3 2022, an estimated $159K.
- Susquehanna International Group first reported a position in Alexco Resource Corp in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's Alexco Resource Corp position peaked at $5.22M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.