Susquehanna International Group’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,586
| Closed | -$346K | – | 10385 |
|
|
2017
Q2 | $346K | Buy |
15,586
+1,945
| +14% | +$42.7K | ﹤0.01% | 7320 |
|
|
2017
Q1 | $298K | Buy |
+13,641
| New | +$296K | ﹤0.01% | 7350 |
|
|
2016
Q3 | – | Sell |
-50,775
| Closed | -$910K | – | 9728 |
|
|
2016
Q2 | $910K | Buy |
50,775
+12,345
| +32% | +$223K | ﹤0.01% | 5050 |
|
|
2016
Q1 | $669K | Sell |
38,430
-15,490
| -29% | -$249K | ﹤0.01% | 5882 |
|
|
2015
Q4 | $893K | Buy |
53,920
+18,564
| +53% | +$323K | ﹤0.01% | 5640 |
|
|
2015
Q3 | $577K | Buy |
35,356
+21,788
| +161% | +$405K | ﹤0.01% | 6851 |
|
|
2015
Q2 | $282K | Buy |
13,568
+3,003
| +28% | +$65.4K | ﹤0.01% | 8642 |
|
|
2015
Q1 | $220K | Sell |
10,565
-57,374
| -84% | -$1.2M | ﹤0.01% | 8498 |
|
|
2014
Q4 | $1.37M | Buy |
67,939
+7,691
| +13% | +$159K | ﹤0.01% | 5226 |
|
|
2014
Q3 | $1.3M | Sell |
60,248
-24,871
| -29% | -$591K | ﹤0.01% | 5417 |
|
|
2014
Q2 | $2.06M | Buy |
85,119
+9,572
| +13% | +$228K | ﹤0.01% | 4600 |
|
|
2014
Q1 | $1.76M | Sell |
75,547
-5,297
| -7% | -$123K | ﹤0.01% | 4559 |
|
|
2013
Q4 | $1.89M | Sell |
80,844
-3,363
| -4% | -$77.9K | ﹤0.01% | 4370 |
|
|
2013
Q3 | $1.95M | Buy |
84,207
+3,853
| +5% | +$85.9K | ﹤0.01% | 4136 |
|
|
2013
Q2 | $1.64M | Buy |
+80,354
| New | +$1.78M | ﹤0.01% | 4212 |
|
Susquehanna International Group's IRV Position: Q3 2017 in Review
Susquehanna International Group sold out of SPDR S&P International Materials Sector (IRV) in Q3 2017, closing a stake of 15,586 shares — an estimated $346K sold.
Susquehanna International Group first reported a position in IRV in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2014. 0 funds tracked by Wall St. Rank hold IRV as of Q3 2017.
- Susquehanna International Group reported no remaining SPDR S&P International Materials Sector position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 15,586 SPDR S&P International Materials Sector shares in Q3 2017, an estimated $346K.
- Susquehanna International Group first reported a position in SPDR S&P International Materials Sector in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's SPDR S&P International Materials Sector position peaked at $2.06M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.