Susquehanna International Group’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,338
| Closed | -$202K | – | 13880 |
|
|
2023
Q4 | $202K | Buy |
+8,338
| New | +$200K | ﹤0.01% | 10666 |
|
|
2023
Q2 | – | Sell |
-50,386
| Closed | -$906K | – | 13781 |
|
|
2023
Q1 | $906K | Buy |
+50,386
| New | +$918K | ﹤0.01% | 7074 |
|
|
2021
Q4 | – | Sell |
-8,923
| Closed | -$224K | – | 14535 |
|
|
2021
Q3 | $224K | Sell |
8,923
-42
| -0.5% | -$1.08K | ﹤0.01% | 11236 |
|
|
2021
Q2 | $224K | Buy |
+8,965
| New | +$221K | ﹤0.01% | 11360 |
|
|
2020
Q3 | – | Sell |
-28,149
| Closed | -$659K | – | 11560 |
|
|
2020
Q2 | $659K | Buy |
28,149
+3,762
| +15% | +$83.6K | ﹤0.01% | 6776 |
|
|
2020
Q1 | $488K | Buy |
+24,387
| New | +$631K | ﹤0.01% | 6995 |
|
|
2019
Q3 | – | Sell |
-51,619
| Closed | -$1.59M | – | 11306 |
|
|
2019
Q2 | $1.59M | Buy |
51,619
+18,129
| +54% | +$565K | ﹤0.01% | 4626 |
|
|
2019
Q1 | $1.11M | Buy |
33,490
+13,648
| +69% | +$432K | ﹤0.01% | 4852 |
|
|
2018
Q4 | $549K | Buy |
19,842
+9,575
| +93% | +$271K | ﹤0.01% | 5848 |
|
|
2018
Q3 | $321K | Sell |
10,267
-40,026
| -80% | -$1.33M | ﹤0.01% | 7356 |
|
|
2018
Q2 | $1.81M | Buy |
50,293
+13,412
| +36% | +$502K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $1.44M | Buy |
+36,881
| New | +$1.28M | ﹤0.01% | 4521 |
|
|
2016
Q4 | – | Sell |
-63,898
| Closed | -$2.39M | – | 10639 |
|
|
2016
Q3 | $2.39M | Buy |
+63,898
| New | +$2.46M | ﹤0.01% | 3265 |
|
|
2015
Q4 | – | Sell |
-48,982
| Closed | -$1.92M | – | 10446 |
|
|
2015
Q3 | $1.92M | Buy |
48,982
+17,134
| +54% | +$728K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $1.54M | Hold |
31,848
| – | – | ﹤0.01% | 5273 |
|
|
2015
Q1 | $1.79M | Buy |
31,848
+5,690
| +22% | +$339K | ﹤0.01% | 4526 |
|
|
2014
Q4 | $1.52M | Buy |
+26,158
| New | +$1.72M | ﹤0.01% | 5004 |
|
|
2014
Q1 | – | Sell |
-13,105
| Closed | -$703K | – | 9803 |
|
|
2013
Q4 | $703K | Buy |
13,105
+6,320
| +93% | +$336K | ﹤0.01% | 6125 |
|
|
2013
Q3 | $328K | Sell |
6,785
-4,791
| -41% | -$217K | ﹤0.01% | 7082 |
|
|
2013
Q2 | $439K | Buy |
+11,576
| New | +$493K | ﹤0.01% | 6244 |
|
Other funds holding EGPT
Susquehanna International Group's EGPT Position: Q1 2024 in Review
Susquehanna International Group sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 8,338 shares — an estimated $202K sold.
Susquehanna International Group first reported a position in EGPT in Q2 2013 and held it in 20 quarters. The position peaked at $2.39M in Q3 2016. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.
- Susquehanna International Group reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 8,338 VanEck Egypt Index ETF shares in Q1 2024, an estimated $202K.
- Susquehanna International Group first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 20 quarters.
- Susquehanna International Group's VanEck Egypt Index ETF position peaked at $2.39M in Q3 2016.
- 2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.