Susquehanna International Group’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-59,094
Closed -$2.54M 9746
2016
Q2
$2.54M Sell
59,094
-8,378
-12% -$370K ﹤0.01% 3171
2016
Q1
$3.02M Sell
67,472
-2,140
-3% -$98.3K ﹤0.01% 3048
2015
Q4
$3.26M Buy
69,612
+227
+0.3% +$11K ﹤0.01% 3135
2015
Q3
$3.34M Buy
69,385
+6,374
+10% +$312K ﹤0.01% 3307
2015
Q2
$3.1M Buy
63,011
+9,637
+18% +$475K ﹤0.01% 3784
2015
Q1
$2.61M Sell
53,374
-120
-0.2% -$5.89K ﹤0.01% 3797
2014
Q4
$2.62M Buy
53,494
+8,244
+18% +$412K ﹤0.01% 3956
2014
Q3
$2.25M Sell
45,250
-27,917
-38% -$1.37M ﹤0.01% 4386
2014
Q2
$3.59M Buy
+73,167
New +$3.6M ﹤0.01% 3606

Susquehanna International Group's JGBB Position: Q3 2016 in Review

Susquehanna International Group sold out of WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) in Q3 2016, closing a stake of 59,094 shares — an estimated $2.54M sold.

Susquehanna International Group first reported a position in JGBB in Q2 2014 and held it in 9 quarters. The position peaked at $3.59M in Q2 2014. 0 funds tracked by Wall St. Rank hold JGBB as of Q3 2016.

  • Susquehanna International Group reported no remaining WISDOMTREE TR JAPAN INT RATE STRATEGY FD position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 59,094 WISDOMTREE TR JAPAN INT RATE STRATEGY FD shares in Q3 2016, an estimated $2.54M.
  • Susquehanna International Group first reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in Q2 2014 and held it in 9 quarters.
  • Susquehanna International Group's WISDOMTREE TR JAPAN INT RATE STRATEGY FD position peaked at $3.59M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held WISDOMTREE TR JAPAN INT RATE STRATEGY FD as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.