Susquehanna International Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,019
Closed -$110K 13211
2020
Q4
$110K Buy
+11,019
New +$104K ﹤0.01% 10454
2020
Q1
Sell
-42,498
Closed -$388K 11199
2019
Q4
$388K Sell
42,498
-4,064
-9% -$37.2K ﹤0.01% 7490
2019
Q3
$431K Sell
46,562
-22,747
-33% -$202K ﹤0.01% 7615
2019
Q2
$606K Sell
69,309
-19,283
-22% -$167K ﹤0.01% 6866
2019
Q1
$764K Sell
88,592
-61,788
-41% -$518K ﹤0.01% 5517
2018
Q4
$1.24M Buy
150,380
+7,998
+6% +$65.5K ﹤0.01% 4297
2018
Q3
$1.2M Sell
142,382
-1,833
-1% -$15.6K ﹤0.01% 4881
2018
Q2
$1.26M Buy
144,215
+88,445
+159% +$751K ﹤0.01% 4869
2018
Q1
$479K Buy
55,770
+24,269
+77% +$211K ﹤0.01% 6724
2017
Q4
$279K Buy
+31,501
New +$284K ﹤0.01% 7715
2015
Q3
Sell
-13,678
Closed -$128K 10449
2015
Q2
$128K Buy
+13,678
New +$131K ﹤0.01% 9571

Susquehanna International Group's DUC Position: Q1 2021 in Review

Susquehanna International Group sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 11,019 shares — an estimated $110K sold.

Susquehanna International Group first reported a position in DUC in Q2 2015 and held it in 11 quarters. The position peaked at $1.26M in Q2 2018. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.

  • Susquehanna International Group reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 11,019 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $110K.
  • Susquehanna International Group first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2015 and held it in 11 quarters.
  • Susquehanna International Group's Duff & Phelps Utility & Corporate Bond Trust position peaked at $1.26M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.