Susquehanna International Group’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-28,701
Closed -$703K 10859
2015
Q2
$703K Buy
28,701
+431
+2% +$11.1K ﹤0.01% 6934
2015
Q1
$711K Buy
28,270
+2,472
+10% +$62.2K ﹤0.01% 6442
2014
Q4
$649K Buy
+25,798
New +$682K ﹤0.01% 6729

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

Susquehanna International Group sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q3 2015, closing a stake of 28,701 shares — an estimated $703K sold.

Susquehanna International Group first reported a position in EWSS in Q4 2014 and held it in 3 quarters. The position peaked at $711K in Q1 2015. 0 funds tracked by Wall St. Rank hold EWSS as of Q3 2015.

  • Susquehanna International Group reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 28,701 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q3 2015, an estimated $703K.
  • Susquehanna International Group first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q4 2014 and held it in 3 quarters.
  • Susquehanna International Group's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $711K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q3 2015.

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