Susquehanna International Group’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,977
| Closed | -$455K | – | 10790 |
|
|
2017
Q4 | $455K | Sell |
23,977
-390
| -2% | -$7.16K | ﹤0.01% | 6822 |
|
|
2017
Q3 | $447K | Buy |
+24,367
| New | +$433K | ﹤0.01% | 6707 |
|
|
2016
Q1 | – | Sell |
-16,219
| Closed | -$193K | – | 10109 |
|
|
2015
Q4 | $193K | Sell |
16,219
-27,416
| -63% | -$366K | ﹤0.01% | 8460 |
|
|
2015
Q3 | $560K | Buy |
43,635
+15,634
| +56% | +$228K | ﹤0.01% | 6903 |
|
|
2015
Q2 | $484K | Buy |
28,001
+11,789
| +73% | +$214K | ﹤0.01% | 7704 |
|
|
2015
Q1 | $274K | Sell |
16,212
-638
| -4% | -$11.1K | ﹤0.01% | 8134 |
|
|
2014
Q4 | $316K | Sell |
16,850
-1,333,150
| -99% | -$26.7M | ﹤0.01% | 8044 |
|
|
2014
Q3 | $30.4M | Buy |
+1,350,000
| New | +$33.6M | 0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-39,253
| Closed | -$885K | – | 10321 |
|
|
2014
Q1 | $885K | Buy |
39,253
+5,119
| +15% | +$112K | ﹤0.01% | 5728 |
|
|
2013
Q4 | $726K | Buy |
34,134
+19,891
| +140% | +$427K | ﹤0.01% | 6082 |
|
|
2013
Q3 | $311K | Sell |
14,243
-61,417
| -81% | -$1.32M | ﹤0.01% | 7155 |
|
|
2013
Q2 | $1.48M | Buy |
+75,660
| New | +$1.57M | ﹤0.01% | 4373 |
|
Susquehanna International Group's CNDA Position: Q1 2018 in Review
Susquehanna International Group sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 23,977 shares — an estimated $455K sold.
Susquehanna International Group first reported a position in CNDA in Q2 2013 and held it in 12 quarters. The position peaked at $30.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.
- Susquehanna International Group reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 23,977 IQ Canada Small Cap ETF shares in Q1 2018, an estimated $455K.
- Susquehanna International Group first reported a position in IQ Canada Small Cap ETF in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's IQ Canada Small Cap ETF position peaked at $30.4M in Q3 2014.
- 0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.