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.