Susquehanna International Group’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,162
| Closed | -$1.54M | – | 4946 |
|
|
2017
Q1 | $1.54M | Buy |
79,162
+23,157
| +41% | +$450K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $1.09M | Buy |
+56,005
| New | +$1.09M | ﹤0.01% | 2166 |
|
|
2016
Q3 | – | Sell |
-13,003
| Closed | -$253K | – | 4559 |
|
|
2016
Q2 | $253K | Sell |
13,003
-37,644
| -74% | -$732K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $1.01M | Buy |
+50,647
| New | +$1.01M | ﹤0.01% | 2001 |
|
|
2015
Q3 | – | Sell |
-36,976
| Closed | -$856K | – | 4848 |
|
|
2015
Q2 | $856K | Buy |
+36,976
| New | +$856K | ﹤0.01% | 2867 |
|
|
2015
Q1 | – | Sell |
-18,660
| Closed | -$434K | – | 4785 |
|
|
2014
Q4 | $434K | Buy |
+18,660
| New | +$434K | ﹤0.01% | 3444 |
|
|
2014
Q3 | – | Sell |
-26,467
| Closed | -$649K | – | 4564 |
|
|
2014
Q2 | $649K | Buy |
+26,467
| New | +$649K | ﹤0.01% | 2895 |
|
|
2014
Q1 | – | Sell |
-46,433
| Closed | -$1.18M | – | 4320 |
|
|
2013
Q4 | $1.18M | Buy |
+46,433
| New | +$1.18M | ﹤0.01% | 2081 |
|