Susquehanna International Group’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-261,188
| Closed | -$350K | – | 13605 |
|
|
2023
Q1 | $350K | Buy |
261,188
+168,105
| +181% | +$245K | ﹤0.01% | 9378 |
|
|
2022
Q4 | $94K | Buy |
93,083
+13,848
| +17% | +$31.1K | ﹤0.01% | 11011 |
|
|
2022
Q3 | $193K | Buy |
79,235
+3,512
| +5% | +$9.99K | ﹤0.01% | 10900 |
|
|
2022
Q2 | $223K | Sell |
75,723
-58,704
| -44% | -$280K | ﹤0.01% | 10366 |
|
|
2022
Q1 | $1.17M | Sell |
134,427
-18,898
| -12% | -$161K | ﹤0.01% | 6731 |
|
|
2021
Q4 | $1.5M | Buy |
153,325
+24,984
| +19% | +$464K | ﹤0.01% | 6210 |
|
|
2021
Q3 | $3.31M | Buy |
128,341
+105,701
| +467% | +$4.9M | ﹤0.01% | 4760 |
|
|
2021
Q2 | $1.84M | Buy |
+22,640
| New | +$1.97M | ﹤0.01% | 6114 |
|
|
2021
Q1 | – | Sell |
-4,141
| Closed | -$403K | – | 13023 |
|
|
2020
Q4 | $213K | Sell |
4,141
-16,586
| -80% | -$785K | ﹤0.01% | 9938 |
|
|
2020
Q3 | $765K | Buy |
20,727
+19,475
| +1,556% | +$777K | ﹤0.01% | 6770 |
|
|
2020
Q2 | $52K | Sell |
1,252
-7,723
| -86% | -$280K | ﹤0.01% | 9739 |
|
|
2020
Q1 | $421K | Sell |
8,975
-5,782
| -39% | -$389K | ﹤0.01% | 7297 |
|
|
2019
Q4 | $1.31M | Buy |
14,757
+5,661
| +62% | +$746K | ﹤0.01% | 5013 |
|
|
2019
Q3 | $2.02M | Buy |
9,096
+4,864
| +115% | +$1.21M | ﹤0.01% | 4172 |
|
|
2019
Q2 | $1.26M | Sell |
4,232
-3,293
| -44% | -$1.22M | ﹤0.01% | 5152 |
|
|
2019
Q1 | $2.79M | Buy |
+7,525
| New | +$2.44M | ﹤0.01% | 3233 |
|
Susquehanna International Group's HEXO Position: Q2 2023 in Review
Susquehanna International Group sold out of HEXO Corp. Common Shares (HEXO) in Q2 2023, closing a stake of 261,188 shares — an estimated $350K sold.
Susquehanna International Group first reported a position in HEXO in Q1 2019 and held it in 16 quarters. The position peaked at $3.31M in Q3 2021. 0 funds tracked by Wall St. Rank hold HEXO as of Q2 2023.
- Susquehanna International Group reported no remaining HEXO Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 261,188 HEXO Corp. Common Shares shares in Q2 2023, an estimated $350K.
- Susquehanna International Group first reported a position in HEXO Corp. Common Shares in Q1 2019 and held it in 16 quarters.
- Susquehanna International Group's HEXO Corp. Common Shares position peaked at $3.31M in Q3 2021.
- 0 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.