Susquehanna International Group’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,679
| Closed | -$559K | – | 11409 |
|
|
2020
Q1 | $559K | Buy |
11,679
+5,926
| +103% | +$339K | ﹤0.01% | 6681 |
|
|
2019
Q4 | $358K | Sell |
5,753
-8,244
| -59% | -$502K | ﹤0.01% | 7653 |
|
|
2019
Q3 | $829K | Buy |
13,997
+10,125
| +261% | +$595K | ﹤0.01% | 6113 |
|
|
2019
Q2 | $231K | Sell |
3,872
-185
| -5% | -$11K | ﹤0.01% | 8850 |
|
|
2019
Q1 | $241K | Buy |
+4,057
| New | +$236K | ﹤0.01% | 7586 |
|
|
2018
Q4 | – | Sell |
-4,144
| Closed | -$254K | – | 10435 |
|
|
2018
Q3 | $254K | Sell |
4,144
-21,431
| -84% | -$1.31M | ﹤0.01% | 7794 |
|
|
2018
Q2 | $1.54M | Sell |
25,575
-23,053
| -47% | -$1.43M | ﹤0.01% | 4494 |
|
|
2018
Q1 | $3M | Buy |
+48,628
| New | +$3.05M | ﹤0.01% | 3257 |
|
|
2017
Q4 | – | Sell |
-60,681
| Closed | -$3.61M | – | 10201 |
|
|
2017
Q3 | $3.61M | Buy |
60,681
+12,046
| +25% | +$707K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $2.8M | Buy |
48,635
+2,900
| +6% | +$163K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $2.49M | Buy |
+45,735
| New | +$2.43M | ﹤0.01% | 3335 |
|
|
2016
Q2 | – | Sell |
-14,516
| Closed | -$733K | – | 9657 |
|
|
2016
Q1 | $733K | Hold |
14,516
| – | – | ﹤0.01% | 5704 |
|
|
2015
Q4 | $716K | Sell |
14,516
-8,500
| -37% | -$426K | ﹤0.01% | 6099 |
|
|
2015
Q3 | $1.09M | Buy |
+23,016
| New | +$1.14M | ﹤0.01% | 5569 |
|
Susquehanna International Group's JPGE Position: Q2 2020 in Review
Susquehanna International Group sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q2 2020, closing a stake of 11,679 shares — an estimated $559K sold.
Susquehanna International Group first reported a position in JPGE in Q3 2015 and held it in 14 quarters. The position peaked at $3.61M in Q3 2017. 0 funds tracked by Wall St. Rank hold JPGE as of Q2 2020.
- Susquehanna International Group reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 11,679 JPMorgan Diversified Return Global Equity ETF shares in Q2 2020, an estimated $559K.
- Susquehanna International Group first reported a position in JPMorgan Diversified Return Global Equity ETF in Q3 2015 and held it in 14 quarters.
- Susquehanna International Group's JPMorgan Diversified Return Global Equity ETF position peaked at $3.61M in Q3 2017.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.