Susquehanna International Group’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,208
Closed -$1M 13304
2023
Q2
$1M Sell
30,208
-3
-0% -$97 ﹤0.01% 6676
2023
Q1
$976K Buy
30,211
+1,299
+4% +$41.9K ﹤0.01% 6882
2022
Q4
$908K Buy
28,912
+5,073
+21% +$158K ﹤0.01% 6404
2022
Q3
$676K Buy
23,839
+1,028
+5% +$31.9K ﹤0.01% 7665
2022
Q2
$675K Buy
22,811
+1,068
+5% +$33.9K ﹤0.01% 7525
2022
Q1
$758K Sell
21,743
-1,783
-8% -$61.1K ﹤0.01% 7861
2021
Q4
$852K Sell
23,526
-1,448
-6% -$50.6K ﹤0.01% 7722
2021
Q3
$829K Sell
24,974
-364
-1% -$12.5K ﹤0.01% 8045
2021
Q2
$845K Sell
25,338
-555
-2% -$18K ﹤0.01% 8222
2021
Q1
$803K Buy
25,893
+5,091
+24% +$154K ﹤0.01% 8298
2020
Q4
$606K Buy
20,802
+514
+3% +$13.8K ﹤0.01% 7866
2020
Q3
$510K Sell
20,288
-37,516
-65% -$919K ﹤0.01% 7630
2020
Q2
$1.34M Buy
57,804
+26,118
+82% +$571K ﹤0.01% 5259
2020
Q1
$610K Buy
31,686
+16,937
+115% +$417K ﹤0.01% 6500
2019
Q4
$398K Sell
14,749
-6,998
-32% -$181K ﹤0.01% 7441
2019
Q3
$542K Sell
21,747
-14,031
-39% -$348K ﹤0.01% 7125
2019
Q2
$880K Buy
35,778
+17,924
+100% +$431K ﹤0.01% 5965
2019
Q1
$422K Sell
17,854
-24,787
-58% -$582K ﹤0.01% 6597
2018
Q4
$910K Buy
42,641
+11,366
+36% +$272K ﹤0.01% 4861
2018
Q3
$816K Buy
31,275
+19,167
+158% +$497K ﹤0.01% 5621
2018
Q2
$299K Buy
+12,108
New +$307K ﹤0.01% 7855

Other funds holding CLRG

Susquehanna International Group's CLRG Position: Q3 2023 in Review

Susquehanna International Group sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q3 2023, closing a stake of 30,208 shares — an estimated $1M sold.

Susquehanna International Group first reported a position in CLRG in Q2 2018 and held it in 21 quarters. The position peaked at $1.34M in Q2 2020. 8 funds tracked by Wall St. Rank hold CLRG as of Q3 2023.

  • Susquehanna International Group reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 30,208 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q3 2023, an estimated $1M.
  • Susquehanna International Group first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q2 2018 and held it in 21 quarters.
  • Susquehanna International Group's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $1.34M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.