Susquehanna International Group’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,808
| Closed | -$800K | – | 14919 |
|
|
2022
Q2 | $800K | Hold |
23,808
| – | – | ﹤0.01% | 7073 |
|
|
2022
Q1 | $821K | Hold |
23,808
| – | – | ﹤0.01% | 7643 |
|
|
2021
Q4 | $843K | Hold |
23,808
| – | – | ﹤0.01% | 7749 |
|
|
2021
Q3 | $864K | Sell |
23,808
-701
| -3% | -$24.8K | ﹤0.01% | 7950 |
|
|
2021
Q2 | $857K | Sell |
24,509
-3,794
| -13% | -$132K | ﹤0.01% | 8185 |
|
|
2021
Q1 | $1M | Sell |
28,303
-189
| -0.7% | -$6.48K | ﹤0.01% | 7736 |
|
|
2020
Q4 | $929K | Sell |
28,492
-370
| -1% | -$11.4K | ﹤0.01% | 6887 |
|
|
2020
Q3 | $847K | Sell |
28,862
-747
| -3% | -$21.3K | ﹤0.01% | 6526 |
|
|
2020
Q2 | $832K | Hold |
29,609
| – | – | ﹤0.01% | 6302 |
|
|
2020
Q1 | $733K | Hold |
29,609
| – | – | ﹤0.01% | 6082 |
|
|
2019
Q4 | $887K | Hold |
29,609
| – | – | ﹤0.01% | 5771 |
|
|
2019
Q3 | $837K | Hold |
29,609
| – | – | ﹤0.01% | 6096 |
|
|
2019
Q2 | $805K | Hold |
29,609
| – | – | ﹤0.01% | 6180 |
|
|
2019
Q1 | $825K | Hold |
29,609
| – | – | ﹤0.01% | 5373 |
|
|
2018
Q4 | $748K | Hold |
29,609
| – | – | ﹤0.01% | 5256 |
|
|
2018
Q3 | $919K | Sell |
29,609
-6,415
| -18% | -$188K | ﹤0.01% | 5384 |
|
|
2018
Q2 | $1.06M | Sell |
36,024
-2,500
| -6% | -$74.1K | ﹤0.01% | 5226 |
|
|
2018
Q1 | $1.12M | Hold |
38,524
| – | – | ﹤0.01% | 5006 |
|
|
2017
Q4 | $1.17M | Hold |
38,524
| – | – | ﹤0.01% | 4920 |
|
|
2017
Q3 | $1.08M | Hold |
38,524
| – | – | ﹤0.01% | 5131 |
|
|
2017
Q2 | $1.05M | Hold |
38,524
| – | – | ﹤0.01% | 5161 |
|
|
2017
Q1 | $986K | Hold |
38,524
| – | – | ﹤0.01% | 5171 |
|
|
2016
Q4 | $975K | Hold |
38,524
| – | – | ﹤0.01% | 5589 |
|
|
2016
Q3 | $865K | Buy |
38,524
+5,990
| +18% | +$130K | ﹤0.01% | 5068 |
|
|
2016
Q2 | $688K | Buy |
32,534
+16,350
| +101% | +$371K | ﹤0.01% | 5559 |
|
|
2016
Q1 | $374K | Buy |
+16,184
| New | +$376K | ﹤0.01% | 6890 |
|
Susquehanna International Group's HJPX Position: Q3 2022 in Review
Susquehanna International Group sold out of iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX) in Q3 2022, closing a stake of 23,808 shares — an estimated $800K sold.
Susquehanna International Group first reported a position in HJPX in Q1 2016 and held it in 26 quarters. The position peaked at $1.17M in Q4 2017. 0 funds tracked by Wall St. Rank hold HJPX as of Q3 2022.
- Susquehanna International Group reported no remaining iShares Currency Hedged JPX-Nikkei 400 ETF position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 23,808 iShares Currency Hedged JPX-Nikkei 400 ETF shares in Q3 2022, an estimated $800K.
- Susquehanna International Group first reported a position in iShares Currency Hedged JPX-Nikkei 400 ETF in Q1 2016 and held it in 26 quarters.
- Susquehanna International Group's iShares Currency Hedged JPX-Nikkei 400 ETF position peaked at $1.17M in Q4 2017.
- 0 funds tracked by Wall St. Rank held iShares Currency Hedged JPX-Nikkei 400 ETF as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.