Susquehanna International Group
CAPD

Susquehanna International Group’s iPath Shiller CAPE ETN CAPD Stock Holding History

Susquehanna International Group’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-319,622
Closed -$5.85M – 14642
2022
Q3 		$5.85M Buy
319,622
+258,825
+426% +$5.24M ﹤0.01% 2922
2022
Q2 		$1.14M Buy
+60,797
New +$1.23M ﹤0.01% 6215
2020
Q1 		– Sell
-31,830
Closed -$474K – 11136
2019
Q4 		$474K Buy
+31,830
New +$454K ﹤0.01% 7087
2018
Q3 		– Sell
-37,430
Closed -$450K – 10545
2018
Q2 		$450K Sell
37,430
-5,140
-12% -$61.4K ﹤0.01% 7011
2018
Q1 		$497K Buy
+42,570
New +$512K ﹤0.01% 6650

Susquehanna International Group's CAPD Position: Q4 2022 in Review

Susquehanna International Group sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 319,622 shares — an estimated $5.85M sold.

Susquehanna International Group first reported a position in CAPD in Q1 2018 and held it in 5 quarters. The position peaked at $5.85M in Q3 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • Susquehanna International Group reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 319,622 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $5.85M.
  • Susquehanna International Group first reported a position in iPath Shiller CAPE ETN in Q1 2018 and held it in 5 quarters.
  • Susquehanna International Group's iPath Shiller CAPE ETN position peaked at $5.85M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.