Susquehanna International Group’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$312K | – | 13840 |
|
|
2021
Q2 | $312K | Buy |
+9,600
| New | +$312K | ﹤0.01% | 10704 |
|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$223K | – | 11913 |
|
|
2020
Q3 | $223K | Buy |
7,400
+200
| +3% | +$5.95K | ﹤0.01% | 9289 |
|
|
2020
Q2 | $211K | Buy |
+7,200
| New | +$197K | ﹤0.01% | 8951 |
|
|
2019
Q4 | – | Sell |
-9,700
| Closed | -$329K | – | 10901 |
|
|
2019
Q3 | $329K | Sell |
9,700
-1,200
| -11% | -$41.1K | ﹤0.01% | 8101 |
|
|
2019
Q2 | $374K | Buy |
10,900
+4,100
| +60% | +$142K | ﹤0.01% | 7877 |
|
|
2019
Q1 | $237K | Buy |
+6,800
| New | +$234K | ﹤0.01% | 7616 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$227K | – | 10237 |
|
|
2018
Q3 | $227K | Hold |
6,200
| – | – | ﹤0.01% | 7989 |
|
|
2018
Q2 | $227K | Sell |
6,200
-12,300
| -66% | -$454K | ﹤0.01% | 8374 |
|
|
2018
Q1 | $678K | Sell |
18,500
-500
| -3% | -$18.3K | ﹤0.01% | 6028 |
|
|
2017
Q4 | $687K | Buy |
19,000
+10,800
| +132% | +$391K | ﹤0.01% | 5991 |
|
|
2017
Q3 | $295K | Buy |
+8,200
| New | +$295K | ﹤0.01% | 7427 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$298K | – | 9220 |
|
|
2016
Q2 | $298K | Sell |
8,800
-3,700
| -30% | -$122K | ﹤0.01% | 6966 |
|
|
2016
Q1 | $394K | Sell |
12,500
-4,900
| -28% | -$153K | ﹤0.01% | 6810 |
|
|
2015
Q4 | $568K | Sell |
17,400
-6,600
| -28% | -$232K | ﹤0.01% | 6523 |
|
|
2015
Q3 | $868K | Sell |
24,000
-29,400
| -55% | -$1.14M | ﹤0.01% | 6058 |
|
|
2015
Q2 | $2.17M | Buy |
53,400
+8,700
| +19% | +$361K | ﹤0.01% | 4546 |
|
|
2015
Q1 | $1.85M | Buy |
44,700
+1,500
| +3% | +$62.4K | ﹤0.01% | 4465 |
|
|
2014
Q4 | $1.78M | Sell |
43,200
-8,200
| -16% | -$378K | ﹤0.01% | 4676 |
|
|
2014
Q3 | $2.58M | Buy |
51,400
+18,500
| +56% | +$966K | ﹤0.01% | 4162 |
|
|
2014
Q2 | $1.75M | Buy |
+32,900
| New | +$1.74M | ﹤0.01% | 4903 |
|
Susquehanna International Group's HYLD Position: Q3 2023 in Review
Susquehanna International Group sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 92,869 shares — an estimated $2.37M sold.
Susquehanna International Group first reported a position in HYLD in Q2 2014 and held it in 27 quarters. The position peaked at $12.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.
- Susquehanna International Group reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 92,869 High Yield ETF shares in Q3 2023, an estimated $2.37M.
- Susquehanna International Group first reported a position in High Yield ETF in Q2 2014 and held it in 27 quarters.
- Susquehanna International Group's High Yield ETF position peaked at $12.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.