Susquehanna International Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,383
| Closed | -$29K | – | 11520 |
|
|
2020
Q2 | $29K | Buy |
63,383
+49,369
| +352% | +$23.8K | ﹤0.01% | 9874 |
|
|
2020
Q1 | $5K | Buy |
+14,014
| New | +$7.55K | ﹤0.01% | 10112 |
|
|
2019
Q4 | – | Sell |
-94,744
| Closed | -$116K | – | 11107 |
|
|
2019
Q3 | $116K | Buy |
94,744
+35,251
| +59% | +$51.8K | ﹤0.01% | 9484 |
|
|
2019
Q2 | $104K | Buy |
59,493
+12,750
| +27% | +$23.2K | ﹤0.01% | 9589 |
|
|
2019
Q1 | $83K | Buy |
46,743
+32,683
| +232% | +$58.6K | ﹤0.01% | 8317 |
|
|
2018
Q4 | $21K | Buy |
+14,060
| New | +$25.4K | ﹤0.01% | 8674 |
|
|
2016
Q3 | – | Sell |
-16,706
| Closed | -$35.6K | – | 9332 |
|
|
2016
Q2 | $34K | Buy |
+16,706
| New | +$28.9K | ﹤0.01% | 8308 |
|
|
2016
Q1 | – | Sell |
-27,428
| Closed | -$41K | – | 9972 |
|
|
2015
Q4 | $41K | Sell |
27,428
-2,278
| -8% | -$3.93K | ﹤0.01% | 9141 |
|
|
2015
Q3 | $51K | Buy |
+29,706
| New | +$67.4K | ﹤0.01% | 9356 |
|
|
2015
Q2 | – | Sell |
-18,360
| Closed | -$65.5K | – | 10638 |
|
|
2015
Q1 | $69K | Sell |
18,360
-124,717
| -87% | -$462K | ﹤0.01% | 9078 |
|
|
2014
Q4 | $448K | Buy |
143,077
+106,161
| +288% | +$474K | ﹤0.01% | 7430 |
|
|
2014
Q3 | $203K | Sell |
36,916
-14,583
| -28% | -$97.8K | ﹤0.01% | 8658 |
|
|
2014
Q2 | $380K | Buy |
+51,499
| New | +$407K | ﹤0.01% | 7978 |
|
Other funds holding ECT
Susquehanna International Group's ECT Position: Q3 2020 in Review
Susquehanna International Group sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 63,383 shares — an estimated $29K sold.
Susquehanna International Group first reported a position in ECT in Q2 2014 and held it in 13 quarters. The position peaked at $448K in Q4 2014. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.
- Susquehanna International Group reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 63,383 ECA Marcellus Trust 1 Interest shares in Q3 2020, an estimated $29K.
- Susquehanna International Group first reported a position in ECA Marcellus Trust 1 Interest in Q2 2014 and held it in 13 quarters.
- Susquehanna International Group's ECA Marcellus Trust 1 Interest position peaked at $448K in Q4 2014.
- 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.