Susquehanna International Group’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Susquehanna International Group’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-828	Closed	-$308K	–	14576
2021 Q4	$308K	Buy	828 +70	+9%	+$24.7K	﹤0.01%	10447
2021 Q3	$230K	Sell	758 -185	-20%	-$59.5K	﹤0.01%	11187
2021 Q2	$281K	Buy	943 +41	+5%	+$11.1K	﹤0.01%	10912
2021 Q1	$218K	Sell	902 -311	-26%	-$75.1K	﹤0.01%	11258
2020 Q4	$288K	Sell	1,213 -55	-4%	-$11.6K	﹤0.01%	9358
2020 Q3	$247K	Sell	1,268 -833	-40%	-$153K	﹤0.01%	9095
2020 Q2	$326K	Buy	+2,101	New	+$281K	﹤0.01%	8210

Susquehanna International Group's FRLG Position: Q1 2022 in Review

Susquehanna International Group sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2022, closing a stake of 828 shares — an estimated $308K sold.

Susquehanna International Group first reported a position in FRLG in Q2 2020 and held it in 7 quarters. The position peaked at $326K in Q2 2020. 0 funds tracked by Wall St. Rank hold FRLG as of Q1 2022.

Susquehanna International Group reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2022 after selling out during the quarter.
Susquehanna International Group sold 828 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2022, an estimated $308K.
Susquehanna International Group first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2020 and held it in 7 quarters.
Susquehanna International Group's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $326K in Q2 2020.
0 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.