Susquehanna International Group’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,661
| Closed | -$347K | – | 13714 |
|
|
2023
Q3 | $347K | Buy |
+11,661
| New | +$355K | ﹤0.01% | 9041 |
|
|
2022
Q4 | – | Sell |
-38,683
| Closed | -$1.13M | – | 14158 |
|
|
2022
Q3 | $1.13M | Buy |
38,683
+26,088
| +207% | +$793K | ﹤0.01% | 6316 |
|
|
2022
Q2 | $378K | Sell |
12,595
-16,241
| -56% | -$526K | ﹤0.01% | 8938 |
|
|
2022
Q1 | $992K | Sell |
28,836
-21,033
| -42% | -$703K | ﹤0.01% | 7137 |
|
|
2021
Q4 | $1.66M | Buy |
+49,869
| New | +$1.67M | ﹤0.01% | 5969 |
|
|
2021
Q2 | – | Sell |
-30,406
| Closed | -$897K | – | 13471 |
|
|
2021
Q1 | $897K | Sell |
30,406
-787
| -3% | -$22.5K | ﹤0.01% | 8019 |
|
|
2020
Q4 | $844K | Sell |
31,193
-838
| -3% | -$22K | ﹤0.01% | 7099 |
|
|
2020
Q3 | $804K | Hold |
32,031
| – | – | ﹤0.01% | 6656 |
|
|
2020
Q2 | $806K | Hold |
32,031
| – | – | ﹤0.01% | 6384 |
|
|
2020
Q1 | $692K | Sell |
32,031
-3,570
| -10% | -$91.5K | ﹤0.01% | 6222 |
|
|
2019
Q4 | $960K | Buy |
35,601
+14,567
| +69% | +$393K | ﹤0.01% | 5626 |
|
|
2019
Q3 | $567K | Buy |
21,034
+13,338
| +173% | +$353K | ﹤0.01% | 7010 |
|
|
2019
Q2 | $204K | Buy |
+7,696
| New | +$204K | ﹤0.01% | 9091 |
|
Susquehanna International Group's HEWC Position: Q4 2023 in Review
Susquehanna International Group sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q4 2023, closing a stake of 11,661 shares — an estimated $347K sold.
Susquehanna International Group first reported a position in HEWC in Q2 2019 and held it in 13 quarters. The position peaked at $1.66M in Q4 2021. 0 funds tracked by Wall St. Rank hold HEWC as of Q4 2023.
- Susquehanna International Group reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 11,661 iShares Currency Hedged MSCI Canada ETF shares in Q4 2023, an estimated $347K.
- Susquehanna International Group first reported a position in iShares Currency Hedged MSCI Canada ETF in Q2 2019 and held it in 13 quarters.
- Susquehanna International Group's iShares Currency Hedged MSCI Canada ETF position peaked at $1.66M in Q4 2021.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.