Susquehanna International Group’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,529
Closed -$260K 14824
2022
Q2
$260K Buy
8,529
+213
+3% +$7.03K ﹤0.01% 9948
2022
Q1
$289K Buy
8,316
+922
+12% +$30.7K ﹤0.01% 10368
2021
Q4
$247K Buy
7,394
+92
+1% +$3.03K ﹤0.01% 10976
2021
Q3
$229K Buy
7,302
+349
+5% +$11K ﹤0.01% 11194
2021
Q2
$212K Buy
+6,953
New +$211K ﹤0.01% 11487
2016
Q2
Sell
-11,577
Closed -$180K 9562
2016
Q1
$180K Buy
+11,577
New +$171K ﹤0.01% 8056
2013
Q3
Sell
-95,107
Closed -$1.13M 8895
2013
Q2
$1.13M Buy
+95,107
New +$1.12M ﹤0.01% 4780

Susquehanna International Group's EEH Position: Q3 2022 in Review

Susquehanna International Group sold out of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) in Q3 2022, closing a stake of 8,529 shares — an estimated $260K sold.

Susquehanna International Group first reported a position in EEH in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2013. 0 funds tracked by Wall St. Rank hold EEH as of Q3 2022.

  • Susquehanna International Group reported no remaining ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 8,529 ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index shares in Q3 2022, an estimated $260K.
  • Susquehanna International Group first reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position peaked at $1.13M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.