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 |
-90,100
| Closed | -$36K | – | 14748 |
|
|
2022
Q2 | $36K | Sell |
90,100
-64,500
| -42% | -$62.7K | ﹤0.01% | 12147 |
|
|
2022
Q1 | $240K | Sell |
154,600
-47,400
| -23% | -$78.7K | ﹤0.01% | 10807 |
|
|
2021
Q4 | $351K | Sell |
202,000
-118,400
| -37% | -$214K | ﹤0.01% | 10108 |
|
|
2021
Q3 | $481K | Sell |
320,400
-165,400
| -34% | -$316K | ﹤0.01% | 9497 |
|
|
2021
Q2 | $1.22M | Sell |
485,800
-808,900
| -62% | -$2.27M | ﹤0.01% | 7209 |
|
|
2021
Q1 | $3.25M | Buy |
1,294,700
+208,800
| +19% | +$574K | ﹤0.01% | 4784 |
|
|
2020
Q4 | $3.44M | Sell |
1,085,900
-347,400
| -24% | -$913K | ﹤0.01% | 4072 |
|
|
2020
Q3 | $3.78M | Buy |
1,433,300
+1,365,900
| +2,027% | +$3.75M | ﹤0.01% | 3478 |
|
|
2020
Q2 | $152K | Buy |
67,400
+10,500
| +18% | +$19.4K | ﹤0.01% | 9252 |
|
|
2020
Q1 | $69K | Sell |
56,900
-9,400
| -14% | -$15.9K | ﹤0.01% | 9531 |
|
|
2019
Q4 | $154K | Sell |
66,300
-51,300
| -44% | -$94.5K | ﹤0.01% | 8936 |
|
|
2019
Q3 | $203K | Buy |
+117,600
| New | +$216K | ﹤0.01% | 9075 |
|
|
2017
Q4 | – | Sell |
-17,400
| Closed | -$25K | – | 10126 |
|
|
2017
Q3 | $25K | Buy |
17,400
+4,300
| +33% | +$6.26K | ﹤0.01% | 8627 |
|
|
2017
Q2 | $17K | Buy |
+13,100
| New | +$18.1K | ﹤0.01% | 9047 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$9K | – | 10239 |
|
|
2014
Q3 | $9K | Buy |
13,700
+500
| +4% | +$518 | ﹤0.01% | 9351 |
|
|
2014
Q2 | $17K | Buy |
+13,200
| New | +$16.8K | ﹤0.01% | 9687 |
|
|
2013
Q4 | – | Sell |
-13,100
| Closed | -$19K | – | 9466 |
|
|
2013
Q3 | $19K | Sell |
13,100
-57,600
| -81% | -$85.4K | ﹤0.01% | 8320 |
|
|
2013
Q2 | $79K | Buy |
+70,700
| New | +$126K | ﹤0.01% | 7865 |
|
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.