Susquehanna International Group’s Workplace Equality Portfolio EQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,794
| Closed | -$933K | – | 11257 |
|
|
2019
Q1 | $933K | Buy |
+25,794
| New | +$915K | ﹤0.01% | 5180 |
|
|
2018
Q1 | – | Sell |
-6,454
| Closed | -$234K | – | 10683 |
|
|
2017
Q4 | $234K | Sell |
6,454
-29,193
| -82% | -$1.03M | ﹤0.01% | 8001 |
|
|
2017
Q3 | $1.23M | Buy |
35,647
+8,578
| +32% | +$290K | ﹤0.01% | 4877 |
|
|
2017
Q2 | $908K | Buy |
+27,069
| New | +$886K | ﹤0.01% | 5463 |
|
|
2017
Q1 | – | Sell |
-14,132
| Closed | -$427K | – | 10550 |
|
|
2016
Q4 | $427K | Sell |
14,132
-2,141
| -13% | -$63.6K | ﹤0.01% | 7311 |
|
|
2016
Q3 | $470K | Buy |
+16,273
| New | +$465K | ﹤0.01% | 6166 |
|
|
2015
Q3 | – | Sell |
-10,322
| Closed | -$291K | – | 10542 |
|
|
2015
Q2 | $291K | Sell |
10,322
-12,237
| -54% | -$350K | ﹤0.01% | 8591 |
|
|
2015
Q1 | $643K | Sell |
22,559
-11,653
| -34% | -$326K | ﹤0.01% | 6638 |
|
|
2014
Q4 | $956K | Sell |
34,212
-2,822
| -8% | -$75.8K | ﹤0.01% | 5962 |
|
|
2014
Q3 | $971K | Sell |
37,034
-8,749
| -19% | -$231K | ﹤0.01% | 5975 |
|
|
2014
Q2 | $1.21M | Buy |
+45,783
| New | +$1.17M | ﹤0.01% | 5651 |
|
Susquehanna International Group's EQLT Position: Q2 2019 in Review
Susquehanna International Group sold out of Workplace Equality Portfolio (EQLT) in Q2 2019, closing a stake of 25,794 shares — an estimated $933K sold.
Susquehanna International Group first reported a position in EQLT in Q2 2014 and held it in 11 quarters. The position peaked at $1.23M in Q3 2017. 0 funds tracked by Wall St. Rank hold EQLT as of Q2 2019.
- Susquehanna International Group reported no remaining Workplace Equality Portfolio position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 25,794 Workplace Equality Portfolio shares in Q2 2019, an estimated $933K.
- Susquehanna International Group first reported a position in Workplace Equality Portfolio in Q2 2014 and held it in 11 quarters.
- Susquehanna International Group's Workplace Equality Portfolio position peaked at $1.23M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.