Susquehanna International Group’s Global X MSCI China Industrials ETF CHII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,995
Closed -$175K 13805
2023
Q3
$175K Sell
15,995
-743
-4% -$8.67K ﹤0.01% 10379
2023
Q2
$202K Sell
16,738
-630
-4% -$8.1K ﹤0.01% 10246
2023
Q1
$228K Sell
17,368
-3,500
-17% -$46.8K ﹤0.01% 10313
2022
Q4
$268K Hold
20,868
﹤0.01% 9380
2022
Q3
$248K Buy
20,868
+5,800
+38% +$79.8K ﹤0.01% 10291
2022
Q2
$222K Hold
15,068
﹤0.01% 10378
2022
Q1
$216K Hold
15,068
﹤0.01% 11061
2021
Q4
$251K Buy
+15,068
New +$250K ﹤0.01% 10933
2020
Q3
Sell
-11,871
Closed -$148K 11567
2020
Q2
$148K Buy
+11,871
New +$148K ﹤0.01% 9279
2018
Q3
Sell
-10,378
Closed -$145K 10949
2018
Q2
$145K Buy
+10,378
New +$154K ﹤0.01% 8868
2017
Q2
Sell
-12,758
Closed -$181K 10432
2017
Q1
$181K Hold
12,758
﹤0.01% 8085
2016
Q4
$152K Hold
12,758
﹤0.01% 8845
2016
Q3
$159K Sell
12,758
-8,000
-39% -$97.8K ﹤0.01% 7745
2016
Q2
$239K Sell
20,758
-4
-0% -$47 ﹤0.01% 7322
2016
Q1
$245K Hold
20,762
﹤0.01% 7611
2015
Q4
$263K Sell
20,762
-13,968
-40% -$196K ﹤0.01% 7945
2015
Q3
$474K Sell
34,730
-16,713
-32% -$237K ﹤0.01% 7230
2015
Q2
$865K Buy
51,443
+100
+0.2% +$1.88K ﹤0.01% 6527
2015
Q1
$791K Sell
51,343
-37,733
-42% -$525K ﹤0.01% 6226
2014
Q4
$1.25M Buy
89,076
+46,274
+108% +$608K ﹤0.01% 5416
2014
Q3
$532K Buy
42,802
+7,005
+20% +$88.6K ﹤0.01% 7092
2014
Q2
$415K Sell
35,797
-39,066
-52% -$448K ﹤0.01% 7826
2014
Q1
$877K Buy
74,863
+9,194
+14% +$105K ﹤0.01% 5747
2013
Q4
$805K Buy
65,669
+6,443
+11% +$78.6K ﹤0.01% 5875
2013
Q3
$673K Sell
59,226
-3,282
-5% -$36.1K ﹤0.01% 5967
2013
Q2
$623K Buy
+62,508
New +$689K ﹤0.01% 5721

Other funds holding CHII

Susquehanna International Group's CHII Position: Q4 2023 in Review

Susquehanna International Group sold out of Global X MSCI China Industrials ETF (CHII) in Q4 2023, closing a stake of 15,995 shares — an estimated $175K sold.

Susquehanna International Group first reported a position in CHII in Q2 2013 and held it in 26 quarters. The position peaked at $1.25M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHII as of Q4 2023.

  • Susquehanna International Group reported no remaining Global X MSCI China Industrials ETF position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 15,995 Global X MSCI China Industrials ETF shares in Q4 2023, an estimated $175K.
  • Susquehanna International Group first reported a position in Global X MSCI China Industrials ETF in Q2 2013 and held it in 26 quarters.
  • Susquehanna International Group's Global X MSCI China Industrials ETF position peaked at $1.25M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.