Susquehanna International Group’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-21,568
Closed -$354K 12065
2020
Q3
$354K Buy
+21,568
New +$351K ﹤0.01% 8373
2019
Q2
Sell
-22,743
Closed -$362K 11130
2019
Q1
$362K Buy
+22,743
New +$362K ﹤0.01% 6887
2018
Q4
Sell
-24,135
Closed -$397K 10405
2018
Q3
$397K Buy
24,135
+4,428
+22% +$72.9K ﹤0.01% 6937
2018
Q2
$328K Buy
+19,707
New +$333K ﹤0.01% 7667
2016
Q2
Sell
-14,165
Closed -$217K 9627
2016
Q1
$217K Buy
+14,165
New +$217K ﹤0.01% 7838

Susquehanna International Group's GFY Position: Q4 2020 in Review

Susquehanna International Group sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2020, closing a stake of 21,568 shares — an estimated $354K sold.

Susquehanna International Group first reported a position in GFY in Q1 2016 and held it in 5 quarters. The position peaked at $397K in Q3 2018. 0 funds tracked by Wall St. Rank hold GFY as of Q4 2020.

  • Susquehanna International Group reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 21,568 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2020, an estimated $354K.
  • Susquehanna International Group first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q1 2016 and held it in 5 quarters.
  • Susquehanna International Group's Western Asset Variable Rate Strategic Fund, Inc position peaked at $397K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.