Susquehanna International Group’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-37,654
Closed -$1.25M 10995
2018
Q2
$1.25M Buy
37,654
+3,007
+9% +$97.6K ﹤0.01% 4894
2018
Q1
$1.08M Buy
34,647
+14,868
+75% +$487K ﹤0.01% 5066
2017
Q4
$625K Buy
+19,779
New +$619K ﹤0.01% 6197
2017
Q3
Sell
-41,178
Closed -$1.23M 10353
2017
Q2
$1.23M Sell
41,178
-15,459
-27% -$441K ﹤0.01% 4831
2017
Q1
$1.56M Sell
56,637
-21,121
-27% -$564K ﹤0.01% 4191
2016
Q4
$1.95M Sell
77,758
-14,359
-16% -$365K ﹤0.01% 4118
2016
Q3
$2.45M Sell
92,117
-6,068
-6% -$162K ﹤0.01% 3230
2016
Q2
$2.54M Buy
+98,185
New +$2.52M ﹤0.01% 3169

Susquehanna International Group's HCRF Position: Q3 2018 in Review

Susquehanna International Group sold out of iShares Edge MSCI Multifactor Healthcare ETF (HCRF) in Q3 2018, closing a stake of 37,654 shares — an estimated $1.25M sold.

Susquehanna International Group first reported a position in HCRF in Q2 2016 and held it in 8 quarters. The position peaked at $2.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold HCRF as of Q3 2018.

  • Susquehanna International Group reported no remaining iShares Edge MSCI Multifactor Healthcare ETF position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 37,654 iShares Edge MSCI Multifactor Healthcare ETF shares in Q3 2018, an estimated $1.25M.
  • Susquehanna International Group first reported a position in iShares Edge MSCI Multifactor Healthcare ETF in Q2 2016 and held it in 8 quarters.
  • Susquehanna International Group's iShares Edge MSCI Multifactor Healthcare ETF position peaked at $2.54M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Healthcare ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.