Susquehanna International Group’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,975
Closed -$369K 10857
2015
Q2
$369K Hold
12,975
﹤0.01% 8184
2015
Q1
$354K Buy
+12,975
New +$347K ﹤0.01% 7690
2014
Q4
Sell
-19,795
Closed -$557K 10503
2014
Q3
$557K Sell
19,795
-807
-4% -$24.2K ﹤0.01% 7009
2014
Q2
$609K Sell
20,602
-996
-5% -$29.8K ﹤0.01% 7101
2014
Q1
$652K Buy
21,598
+10,873
+101% +$335K ﹤0.01% 6287
2013
Q4
$343K Sell
10,725
-968
-8% -$30.5K ﹤0.01% 7370
2013
Q3
$354K Buy
11,693
+1,563
+15% +$44.8K ﹤0.01% 6966
2013
Q2
$278K Buy
+10,130
New +$290K ﹤0.01% 6926

Susquehanna International Group's EWHS Position: Q3 2015 in Review

Susquehanna International Group sold out of ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) in Q3 2015, closing a stake of 12,975 shares — an estimated $369K sold.

Susquehanna International Group first reported a position in EWHS in Q2 2013 and held it in 8 quarters. The position peaked at $652K in Q1 2014. 0 funds tracked by Wall St. Rank hold EWHS as of Q3 2015.

  • Susquehanna International Group reported no remaining ISHARES MSCI HONG KONG SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 12,975 ISHARES MSCI HONG KONG SMALL CAP ETF shares in Q3 2015, an estimated $369K.
  • Susquehanna International Group first reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's ISHARES MSCI HONG KONG SMALL CAP ETF position peaked at $652K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI HONG KONG SMALL CAP ETF as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.