Susquehanna International Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,631
| Closed | -$459K | – | 11390 |
|
|
2019
Q4 | $459K | Sell |
11,631
-15,871
| -58% | -$592K | ﹤0.01% | 7158 |
|
|
2019
Q3 | $963K | Sell |
27,502
-516
| -2% | -$18.5K | ﹤0.01% | 5771 |
|
|
2019
Q2 | $1.04M | Buy |
+28,018
| New | +$1.02M | ﹤0.01% | 5562 |
|
|
2019
Q1 | – | Sell |
-14,411
| Closed | -$462K | – | 10558 |
|
|
2018
Q4 | $462K | Buy |
+14,411
| New | +$490K | ﹤0.01% | 6185 |
|
|
2017
Q4 | – | Sell |
-6,126
| Closed | -$229K | – | 10319 |
|
|
2017
Q3 | $225K | Sell |
6,126
-9,494
| -61% | -$333K | ﹤0.01% | 7841 |
|
|
2017
Q2 | $501K | Buy |
15,620
+1,335
| +9% | +$42.6K | ﹤0.01% | 6641 |
|
|
2017
Q1 | $450K | Buy |
+14,285
| New | +$445K | ﹤0.01% | 6685 |
|
|
2016
Q1 | – | Sell |
-51,283
| Closed | -$1.25M | – | 10085 |
|
|
2015
Q4 | $1.25M | Sell |
51,283
-2,323
| -4% | -$59.5K | ﹤0.01% | 4985 |
|
|
2015
Q3 | $1.27M | Buy |
53,606
+9,641
| +22% | +$253K | ﹤0.01% | 5198 |
|
|
2015
Q2 | $1.3M | Hold |
43,965
| – | – | ﹤0.01% | 5635 |
|
|
2015
Q1 | $1.26M | Sell |
43,965
-75,895
| -63% | -$2.21M | ﹤0.01% | 5292 |
|
|
2014
Q4 | $3.42M | Buy |
119,860
+37,509
| +46% | +$1.22M | ﹤0.01% | 3507 |
|
|
2014
Q3 | $2.8M | Sell |
82,351
-17,234
| -17% | -$631K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $3.53M | Sell |
99,585
-27,680
| -22% | -$939K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $4.13M | Buy |
127,265
+29,949
| +31% | +$951K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $3.37M | Buy |
97,316
+65,768
| +208% | +$2.35M | ﹤0.01% | 3494 |
|
|
2013
Q3 | $1.11M | Buy |
31,548
+7,616
| +32% | +$250K | ﹤0.01% | 5101 |
|
|
2013
Q2 | $734K | Buy |
+23,932
| New | +$803K | ﹤0.01% | 5477 |
|
Susquehanna International Group's EEB Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 11,631 shares — an estimated $459K sold.
Susquehanna International Group first reported a position in EEB in Q2 2013 and held it in 18 quarters. The position peaked at $4.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 11,631 Invesco BRIC ETF shares in Q1 2020, an estimated $459K.
- Susquehanna International Group first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's Invesco BRIC ETF position peaked at $4.13M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.