Susquehanna International Group’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,750
| Closed | -$1.39M | – | 12095 |
|
|
2020
Q3 | $1.39M | Sell |
41,750
-200
| -0.5% | -$6.46K | ﹤0.01% | 5328 |
|
|
2020
Q2 | $1.27M | Buy |
41,950
+49
| +0.1% | +$1.47K | ﹤0.01% | 5376 |
|
|
2020
Q1 | $1.16M | Buy |
41,901
+8,337
| +25% | +$270K | ﹤0.01% | 5064 |
|
|
2019
Q4 | $1.17M | Buy |
33,564
+6,311
| +23% | +$210K | ﹤0.01% | 5216 |
|
|
2019
Q3 | $864K | Buy |
27,253
+12,731
| +88% | +$415K | ﹤0.01% | 6011 |
|
|
2019
Q2 | $517K | Sell |
14,522
-22,739
| -61% | -$824K | ﹤0.01% | 7193 |
|
|
2019
Q1 | $1.42M | Buy |
37,261
+23,379
| +168% | +$849K | ﹤0.01% | 4327 |
|
|
2018
Q4 | $467K | Buy |
+13,882
| New | +$474K | ﹤0.01% | 6163 |
|
|
2017
Q4 | – | Sell |
-5,835
| Closed | -$248K | – | 10188 |
|
|
2017
Q3 | $248K | Sell |
5,835
-10,652
| -65% | -$427K | ﹤0.01% | 7699 |
|
|
2017
Q2 | $628K | Sell |
16,487
-12,955
| -44% | -$489K | ﹤0.01% | 6210 |
|
|
2017
Q1 | $1.07M | Sell |
29,442
-10,495
| -26% | -$365K | ﹤0.01% | 4992 |
|
|
2016
Q4 | $1.29M | Sell |
39,937
-15,100
| -27% | -$511K | ﹤0.01% | 4995 |
|
|
2016
Q3 | $1.98M | Buy |
55,037
+30,181
| +121% | +$1.05M | ﹤0.01% | 3585 |
|
|
2016
Q2 | $795K | Buy |
24,856
+6,282
| +34% | +$196K | ﹤0.01% | 5316 |
|
|
2016
Q1 | $582K | Sell |
18,574
-22,942
| -55% | -$686K | ﹤0.01% | 6142 |
|
|
2015
Q4 | $1.4M | Sell |
41,516
-21,786
| -34% | -$750K | ﹤0.01% | 4741 |
|
|
2015
Q3 | $2.08M | Sell |
63,302
-57,530
| -48% | -$2.05M | ﹤0.01% | 4196 |
|
|
2015
Q2 | $4.83M | Buy |
120,832
+84,990
| +237% | +$3.76M | ﹤0.01% | 2972 |
|
|
2015
Q1 | $1.54M | Buy |
35,842
+6,017
| +20% | +$243K | ﹤0.01% | 4855 |
|
|
2014
Q4 | $1.14M | Sell |
29,825
-376,597
| -93% | -$14.5M | ﹤0.01% | 5580 |
|
|
2014
Q3 | $15.3M | Buy |
406,422
+363,659
| +850% | +$14.4M | 0.01% | 1677 |
|
|
2014
Q2 | $1.64M | Buy |
42,763
+2,251
| +6% | +$86.5K | ﹤0.01% | 5043 |
|
|
2014
Q1 | $1.54M | Sell |
40,512
-3,625
| -8% | -$136K | ﹤0.01% | 4757 |
|
|
2013
Q4 | $1.72M | Buy |
+44,137
| New | +$1.65M | ﹤0.01% | 4548 |
|
|
2013
Q3 | – | Sell |
-8,389
| Closed | -$283K | – | 8918 |
|
|
2013
Q2 | $283K | Buy |
+8,389
| New | +$303K | ﹤0.01% | 6896 |
|
Susquehanna International Group's FHK Position: Q4 2020 in Review
Susquehanna International Group sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2020, closing a stake of 41,750 shares — an estimated $1.39M sold.
Susquehanna International Group first reported a position in FHK in Q2 2013 and held it in 25 quarters. The position peaked at $15.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold FHK as of Q4 2020.
- Susquehanna International Group reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 41,750 First Trust Hong Kong AlphaDEX Fund shares in Q4 2020, an estimated $1.39M.
- Susquehanna International Group first reported a position in First Trust Hong Kong AlphaDEX Fund in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's First Trust Hong Kong AlphaDEX Fund position peaked at $15.3M in Q3 2014.
- 0 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.