Susquehanna International Group’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,501
| Closed | -$444K | – | 13370 |
|
|
2024
Q2 | $444K | Buy |
12,501
+1,230
| +11% | +$43.3K | ﹤0.01% | 8554 |
|
|
2024
Q1 | $400K | Buy |
11,271
+1,475
| +15% | +$49K | ﹤0.01% | 9035 |
|
|
2023
Q4 | $316K | Buy |
9,796
+1,903
| +24% | +$57.7K | ﹤0.01% | 9719 |
|
|
2023
Q3 | $233K | Buy |
+7,893
| New | +$240K | ﹤0.01% | 9888 |
|
|
2021
Q4 | – | Sell |
-41,389
| Closed | -$1.33M | – | 14105 |
|
|
2021
Q3 | $1.33M | Sell |
41,389
-1,226
| -3% | -$40.5K | ﹤0.01% | 6816 |
|
|
2021
Q2 | $1.42M | Buy |
42,615
+1,000
| +2% | +$32.9K | ﹤0.01% | 6807 |
|
|
2021
Q1 | $1.33M | Sell |
41,615
-6,736
| -14% | -$205K | ﹤0.01% | 6969 |
|
|
2020
Q4 | $1.41M | Sell |
48,351
-5,669
| -10% | -$160K | ﹤0.01% | 5867 |
|
|
2020
Q3 | $1.5M | Sell |
54,020
-21,727
| -29% | -$608K | ﹤0.01% | 5179 |
|
|
2020
Q2 | $2.07M | Buy |
75,747
+2,214
| +3% | +$55K | ﹤0.01% | 4437 |
|
|
2020
Q1 | $1.59M | Buy |
73,533
+62,901
| +592% | +$1.68M | ﹤0.01% | 4387 |
|
|
2019
Q4 | $308K | Buy |
+10,632
| New | +$302K | ﹤0.01% | 7962 |
|
|
2019
Q1 | – | Sell |
-33,884
| Closed | -$805K | – | 10054 |
|
|
2018
Q4 | $805K | Buy |
33,884
+14,945
| +79% | +$379K | ﹤0.01% | 5099 |
|
|
2018
Q3 | $516K | Sell |
18,939
-10,870
| -36% | -$300K | ﹤0.01% | 6458 |
|
|
2018
Q2 | $828K | Buy |
+29,809
| New | +$851K | ﹤0.01% | 5748 |
|
|
2017
Q4 | – | Sell |
-61,437
| Closed | -$1.75M | – | 10050 |
|
|
2017
Q3 | $1.75M | Buy |
+61,437
| New | +$1.68M | ﹤0.01% | 4157 |
|
|
2017
Q2 | – | Sell |
-54,569
| Closed | -$1.52M | – | 9974 |
|
|
2017
Q1 | $1.52M | Buy |
54,569
+35,502
| +186% | +$949K | ﹤0.01% | 4248 |
|
|
2016
Q4 | $493K | Sell |
19,067
-94,670
| -83% | -$2.32M | ﹤0.01% | 7030 |
|
|
2016
Q3 | $2.73M | Sell |
113,737
-195,924
| -63% | -$4.6M | ﹤0.01% | 3055 |
|
|
2016
Q2 | $7.02M | Buy |
309,661
+144,944
| +88% | +$3.35M | ﹤0.01% | 1798 |
|
|
2016
Q1 | $3.79M | Buy |
164,717
+114,345
| +227% | +$2.56M | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.23M | Sell |
50,372
-178,645
| -78% | -$4.4M | ﹤0.01% | 5014 |
|
|
2015
Q3 | $5.2M | Sell |
229,017
-339,278
| -60% | -$8.49M | ﹤0.01% | 2628 |
|
|
2015
Q2 | $14.8M | Buy |
568,295
+389,075
| +217% | +$10.7M | 0.01% | 1594 |
|
|
2015
Q1 | $5.12M | Buy |
+179,220
| New | +$4.74M | ﹤0.01% | 2714 |
|
Susquehanna International Group's HEWG Position: Q3 2024 in Review
Susquehanna International Group sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2024, closing a stake of 12,501 shares — an estimated $444K sold.
Susquehanna International Group first reported a position in HEWG in Q1 2015 and held it in 25 quarters. The position peaked at $14.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold HEWG as of Q3 2024.
- Susquehanna International Group reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 12,501 iShares Currency Hedged MSCI Germany ETF shares in Q3 2024, an estimated $444K.
- Susquehanna International Group first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 25 quarters.
- Susquehanna International Group's iShares Currency Hedged MSCI Germany ETF position peaked at $14.8M in Q2 2015.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.