Susquehanna International Group’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,401
Closed -$232K 10259
2015
Q4
$232K Buy
+4,401
New +$235K ﹤0.01% 8177
2015
Q2
Sell
-20,023
Closed -$1.11M 10753
2015
Q1
$1.11M Buy
20,023
+1,584
+9% +$86.9K ﹤0.01% 5540
2014
Q4
$1.02M Buy
18,439
+1,442
+8% +$76.4K ﹤0.01% 5841
2014
Q3
$873K Buy
16,997
+7,814
+85% +$393K ﹤0.01% 6192
2014
Q2
$449K Sell
9,183
-3,454
-27% -$165K ﹤0.01% 7689
2014
Q1
$618K Sell
12,637
-9,627
-43% -$466K ﹤0.01% 6380
2013
Q4
$1.11M Sell
22,264
-29,419
-57% -$1.38M ﹤0.01% 5324
2013
Q3
$2.19M Sell
51,683
-3,464
-6% -$148K ﹤0.01% 3956
2013
Q2
$2.25M Buy
+55,147
New +$2.22M ﹤0.01% 3725

Susquehanna International Group's KBWC Position: Q1 2016 in Review

Susquehanna International Group sold out of POWERSHARES KBW CAP MKT PORT (KBWC) in Q1 2016, closing a stake of 4,401 shares — an estimated $232K sold.

Susquehanna International Group first reported a position in KBWC in Q2 2013 and held it in 9 quarters. The position peaked at $2.25M in Q2 2013. 0 funds tracked by Wall St. Rank hold KBWC as of Q1 2016.

  • Susquehanna International Group reported no remaining POWERSHARES KBW CAP MKT PORT position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 4,401 POWERSHARES KBW CAP MKT PORT shares in Q1 2016, an estimated $232K.
  • Susquehanna International Group first reported a position in POWERSHARES KBW CAP MKT PORT in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's POWERSHARES KBW CAP MKT PORT position peaked at $2.25M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held POWERSHARES KBW CAP MKT PORT as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.