Susquehanna International Group’s Global X Brazil Mid Cap ETF BRAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,061
| Closed | -$462K | – | 10527 |
|
|
2017
Q3 | $462K | Buy |
41,061
+5,917
| +17% | +$64.8K | ﹤0.01% | 6657 |
|
|
2017
Q2 | $337K | Buy |
35,144
+8,898
| +34% | +$87.3K | ﹤0.01% | 7370 |
|
|
2017
Q1 | $262K | Buy |
+26,246
| New | +$260K | ﹤0.01% | 7578 |
|
|
2016
Q4 | – | Sell |
-97,787
| Closed | -$894K | – | 10770 |
|
|
2016
Q3 | $894K | Buy |
97,787
+66,568
| +213% | +$607K | ﹤0.01% | 5006 |
|
|
2016
Q2 | $267K | Buy |
31,219
+621
| +2% | +$4.84K | ﹤0.01% | 7151 |
|
|
2016
Q1 | $229K | Buy |
30,598
+86
| +0.3% | +$548 | ﹤0.01% | 7749 |
|
|
2015
Q4 | $184K | Buy |
30,512
+14,948
| +96% | +$103K | ﹤0.01% | 8497 |
|
|
2015
Q3 | $98K | Sell |
15,564
-12,936
| -45% | -$96K | ﹤0.01% | 9153 |
|
|
2015
Q2 | $257K | Buy |
28,500
+6,174
| +28% | +$58.9K | ﹤0.01% | 8835 |
|
|
2015
Q1 | $198K | Sell |
22,326
-42,636
| -66% | -$397K | ﹤0.01% | 8647 |
|
|
2014
Q4 | $661K | Buy |
64,962
+11,707
| +22% | +$132K | ﹤0.01% | 6685 |
|
|
2014
Q3 | $643K | Buy |
53,255
+9,775
| +22% | +$132K | ﹤0.01% | 6753 |
|
|
2014
Q2 | $589K | Sell |
43,480
-72,809
| -63% | -$961K | ﹤0.01% | 7164 |
|
|
2014
Q1 | $1.47M | Buy |
116,289
+22,533
| +24% | +$267K | ﹤0.01% | 4836 |
|
|
2013
Q4 | $1.2M | Buy |
93,756
+7,497
| +9% | +$105K | ﹤0.01% | 5176 |
|
|
2013
Q3 | $1.2M | Buy |
86,259
+1,574
| +2% | +$20.6K | ﹤0.01% | 4983 |
|
|
2013
Q2 | $1.11M | Buy |
+84,685
| New | +$1.27M | ﹤0.01% | 4827 |
|
Susquehanna International Group's BRAZ Position: Q4 2017 in Review
Susquehanna International Group sold out of Global X Brazil Mid Cap ETF (BRAZ) in Q4 2017, closing a stake of 41,061 shares — an estimated $462K sold.
Susquehanna International Group first reported a position in BRAZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRAZ as of Q4 2017.
- Susquehanna International Group reported no remaining Global X Brazil Mid Cap ETF position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 41,061 Global X Brazil Mid Cap ETF shares in Q4 2017, an estimated $462K.
- Susquehanna International Group first reported a position in Global X Brazil Mid Cap ETF in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Global X Brazil Mid Cap ETF position peaked at $1.47M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Global X Brazil Mid Cap ETF as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.