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 |
-91,200
| Closed | -$122K | – | 13606 |
|
|
2023
Q1 | $122K | Sell |
91,200
-21,800
| -19% | -$31.8K | ﹤0.01% | 11111 |
|
|
2022
Q4 | $114K | Buy |
113,000
+92,229
| +444% | +$207K | ﹤0.01% | 10820 |
|
|
2022
Q3 | $49K | Sell |
20,771
-4,615
| -18% | -$13.1K | ﹤0.01% | 12226 |
|
|
2022
Q2 | $75K | Sell |
25,386
-14,307
| -36% | -$68.3K | ﹤0.01% | 11723 |
|
|
2022
Q1 | $345K | Sell |
39,693
-54,393
| -58% | -$463K | ﹤0.01% | 9921 |
|
|
2021
Q4 | $922K | Sell |
94,086
-19,257
| -17% | -$358K | ﹤0.01% | 7520 |
|
|
2021
Q3 | $2.92M | Buy |
113,343
+41,957
| +59% | +$1.95M | ﹤0.01% | 5014 |
|
|
2021
Q2 | $5.8M | Buy |
71,386
+165
| +0.2% | +$14.4K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $6.46M | Sell |
71,221
-679
| -0.9% | -$66.1K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $3.7M | Buy |
71,900
+57,827
| +411% | +$2.74M | ﹤0.01% | 3943 |
|
|
2020
Q3 | $519K | Sell |
14,073
-382
| -3% | -$15.2K | ﹤0.01% | 7588 |
|
|
2020
Q2 | $598K | Buy |
14,455
+2,753
| +24% | +$99.6K | ﹤0.01% | 6999 |
|
|
2020
Q1 | $548K | Sell |
11,702
-219
| -2% | -$14.8K | ﹤0.01% | 6739 |
|
|
2019
Q4 | $1.06M | Buy |
11,921
+9,235
| +344% | +$1.22M | ﹤0.01% | 5410 |
|
|
2019
Q3 | $596K | Sell |
2,686
-887
| -25% | -$221K | ﹤0.01% | 6895 |
|
|
2019
Q2 | $1.06M | Buy |
3,573
+1,391
| +64% | +$515K | ﹤0.01% | 5502 |
|
|
2019
Q1 | $810K | Buy |
+2,182
| New | +$707K | ﹤0.01% | 5407 |
|
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.