Susquehanna International Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,530
| Closed | -$524K | – | 11293 |
|
|
2019
Q1 | $524K | Buy |
31,530
+12,023
| +62% | +$200K | ﹤0.01% | 6183 |
|
|
2018
Q4 | $307K | Sell |
19,507
-47,091
| -71% | -$792K | ﹤0.01% | 6960 |
|
|
2018
Q3 | $1.18M | Buy |
66,598
+26,522
| +66% | +$470K | ﹤0.01% | 4906 |
|
|
2018
Q2 | $696K | Buy |
40,076
+27,489
| +218% | +$509K | ﹤0.01% | 6142 |
|
|
2018
Q1 | $245K | Buy |
+12,587
| New | +$247K | ﹤0.01% | 7974 |
|
|
2017
Q4 | – | Sell |
-14,099
| Closed | -$252K | – | 10435 |
|
|
2017
Q3 | $252K | Buy |
+14,099
| New | +$254K | ﹤0.01% | 7678 |
|
|
2016
Q2 | – | Sell |
-27,085
| Closed | -$427K | – | 9904 |
|
|
2016
Q1 | $427K | Sell |
27,085
-137,886
| -84% | -$1.98M | ﹤0.01% | 6682 |
|
|
2015
Q4 | $2.39M | Buy |
164,971
+72,300
| +78% | +$1.16M | ﹤0.01% | 3684 |
|
|
2015
Q3 | $1.48M | Buy |
92,671
+36,055
| +64% | +$624K | ﹤0.01% | 4901 |
|
|
2015
Q2 | $1.08M | Buy |
56,616
+14,822
| +35% | +$295K | ﹤0.01% | 6055 |
|
|
2015
Q1 | $830K | Sell |
41,794
-269,041
| -87% | -$5.27M | ﹤0.01% | 6126 |
|
|
2014
Q4 | $6.15M | Buy |
310,835
+266,845
| +607% | +$5.65M | ﹤0.01% | 2605 |
|
|
2014
Q3 | $978K | Sell |
43,990
-40,196
| -48% | -$917K | ﹤0.01% | 5959 |
|
|
2014
Q2 | $1.84M | Sell |
84,186
-379,300
| -82% | -$8.34M | ﹤0.01% | 4816 |
|
|
2014
Q1 | $9.81M | Buy |
463,486
+377,190
| +437% | +$7.61M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.77M | Buy |
86,296
+70,663
| +452% | +$1.46M | ﹤0.01% | 4503 |
|
|
2013
Q3 | $313K | Sell |
15,633
-21,014
| -57% | -$426K | ﹤0.01% | 7145 |
|
|
2013
Q2 | $747K | Buy |
+36,647
| New | +$793K | ﹤0.01% | 5450 |
|
Susquehanna International Group's BBRC Position: Q2 2019 in Review
Susquehanna International Group sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 31,530 shares — an estimated $524K sold.
Susquehanna International Group first reported a position in BBRC in Q2 2013 and held it in 18 quarters. The position peaked at $9.81M in Q1 2014. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Susquehanna International Group reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 31,530 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $524K.
- Susquehanna International Group first reported a position in Columbia Beyond BRICs ETF in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's Columbia Beyond BRICs ETF position peaked at $9.81M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.