Susquehanna International Group’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,728
| Closed | -$196K | – | 13791 |
|
|
2023
Q4 | $196K | Buy |
14,728
+1,831
| +14% | +$25.5K | ﹤0.01% | 10708 |
|
|
2023
Q3 | $186K | Sell |
12,897
-288
| -2% | -$4.37K | ﹤0.01% | 10314 |
|
|
2023
Q2 | $201K | Buy |
13,185
+3,107
| +31% | +$49.6K | ﹤0.01% | 10251 |
|
|
2023
Q1 | $173K | Sell |
10,078
-1,042
| -9% | -$16.9K | ﹤0.01% | 10769 |
|
|
2022
Q4 | $160K | Buy |
+11,120
| New | +$135K | ﹤0.01% | 10419 |
|
|
2021
Q3 | – | Sell |
-10,693
| Closed | -$284K | – | 13801 |
|
|
2021
Q2 | $284K | Sell |
10,693
-300
| -3% | -$8.05K | ﹤0.01% | 10887 |
|
|
2021
Q1 | $302K | Sell |
10,993
-9,503
| -46% | -$289K | ﹤0.01% | 10593 |
|
|
2020
Q4 | $551K | Buy |
20,496
+7,550
| +58% | +$201K | ﹤0.01% | 8072 |
|
|
2020
Q3 | $340K | Buy |
12,946
+170
| +1% | +$4.54K | ﹤0.01% | 8456 |
|
|
2020
Q2 | $320K | Sell |
12,776
-51,566
| -80% | -$1.19M | ﹤0.01% | 8245 |
|
|
2020
Q1 | $1.39M | Buy |
+64,342
| New | +$1.56M | ﹤0.01% | 4653 |
|
|
2019
Q1 | – | Sell |
-52,319
| Closed | -$1.25M | – | 10086 |
|
|
2018
Q4 | $1.25M | Sell |
52,319
-5,902
| -10% | -$138K | ﹤0.01% | 4285 |
|
|
2018
Q3 | $1.56M | Buy |
58,221
+34,332
| +144% | +$942K | ﹤0.01% | 4408 |
|
|
2018
Q2 | $702K | Sell |
23,889
-31,458
| -57% | -$948K | ﹤0.01% | 6123 |
|
|
2018
Q1 | $1.69M | Buy |
+55,347
| New | +$1.77M | ﹤0.01% | 4246 |
|
|
2017
Q4 | – | Sell |
-21,793
| Closed | -$626K | – | 10069 |
|
|
2017
Q3 | $626K | Buy |
+21,793
| New | +$591K | ﹤0.01% | 6136 |
|
|
2016
Q4 | – | Sell |
-15,032
| Closed | -$352K | – | 10312 |
|
|
2016
Q3 | $352K | Buy |
15,032
+1,087
| +8% | +$24K | ﹤0.01% | 6668 |
|
|
2016
Q2 | $275K | Sell |
13,945
-44,212
| -76% | -$897K | ﹤0.01% | 7103 |
|
|
2016
Q1 | $1.24M | Buy |
58,157
+2,260
| +4% | +$45.9K | ﹤0.01% | 4657 |
|
|
2015
Q4 | $1.26M | Buy |
55,897
+252
| +0.5% | +$5.57K | ﹤0.01% | 4954 |
|
|
2015
Q3 | $1.06M | Buy |
55,645
+19,329
| +53% | +$410K | ﹤0.01% | 5626 |
|
|
2015
Q2 | $950K | Sell |
36,316
-12,370
| -25% | -$339K | ﹤0.01% | 6327 |
|
|
2015
Q1 | $1.1M | Sell |
48,686
-55,167
| -53% | -$1.21M | ﹤0.01% | 5559 |
|
|
2014
Q4 | $2.19M | Buy |
103,853
+82,093
| +377% | +$1.84M | ﹤0.01% | 4292 |
|
|
2014
Q3 | $489K | Sell |
21,760
-41,604
| -66% | -$989K | ﹤0.01% | 7255 |
|
|
2014
Q2 | $1.44M | Buy |
63,364
+53,222
| +525% | +$1.15M | ﹤0.01% | 5309 |
|
|
2014
Q1 | $225K | Sell |
10,142
-15,373
| -60% | -$349K | ﹤0.01% | 8062 |
|
|
2013
Q4 | $556K | Sell |
25,515
-22,037
| -46% | -$459K | ﹤0.01% | 6524 |
|
|
2013
Q3 | $963K | Buy |
47,552
+4,922
| +12% | +$91.8K | ﹤0.01% | 5334 |
|
|
2013
Q2 | $673K | Buy |
+42,630
| New | +$648K | ﹤0.01% | 5611 |
|
Susquehanna International Group's CHIC Position: Q1 2024 in Review
Susquehanna International Group sold out of Global X MSCI China Communication Services ETF (CHIC) in Q1 2024, closing a stake of 14,728 shares — an estimated $196K sold.
Susquehanna International Group first reported a position in CHIC in Q2 2013 and held it in 30 quarters. The position peaked at $2.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold CHIC as of Q1 2024.
- Susquehanna International Group reported no remaining Global X MSCI China Communication Services ETF position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 14,728 Global X MSCI China Communication Services ETF shares in Q1 2024, an estimated $196K.
- Susquehanna International Group first reported a position in Global X MSCI China Communication Services ETF in Q2 2013 and held it in 30 quarters.
- Susquehanna International Group's Global X MSCI China Communication Services ETF position peaked at $2.19M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.