Susquehanna International Group’s iShares Edge MSCI Multifactor Materials ETF MATF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-37,073
Closed -$1.2M 10859
2018
Q2
$1.2M Buy
37,073
+1,588
+4% +$52.3K ﹤0.01% 4968
2018
Q1
$1.14M Sell
35,485
-1,201
-3% -$41.2K ﹤0.01% 4980
2017
Q4
$1.25M Sell
36,686
-7,744
-17% -$259K ﹤0.01% 4783
2017
Q3
$1.43M Sell
44,430
-9,283
-17% -$288K ﹤0.01% 4567
2017
Q2
$1.63M Sell
53,713
-20,457
-28% -$612K ﹤0.01% 4284
2017
Q1
$2.19M Sell
74,170
-18,788
-20% -$546K ﹤0.01% 3552
2016
Q4
$2.56M Sell
92,958
-3,558
-4% -$95.3K ﹤0.01% 3546
2016
Q3
$2.53M Sell
96,516
-1,282
-1% -$33.9K ﹤0.01% 3167
2016
Q2
$2.48M Buy
+97,798
New +$2.51M ﹤0.01% 3218

Susquehanna International Group's MATF Position: Q3 2018 in Review

Susquehanna International Group sold out of iShares Edge MSCI Multifactor Materials ETF (MATF) in Q3 2018, closing a stake of 37,073 shares — an estimated $1.2M sold.

Susquehanna International Group first reported a position in MATF in Q2 2016 and held it in 9 quarters. The position peaked at $2.56M in Q4 2016. 0 funds tracked by Wall St. Rank hold MATF as of Q3 2018.

  • Susquehanna International Group reported no remaining iShares Edge MSCI Multifactor Materials ETF position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 37,073 iShares Edge MSCI Multifactor Materials ETF shares in Q3 2018, an estimated $1.2M.
  • Susquehanna International Group first reported a position in iShares Edge MSCI Multifactor Materials ETF in Q2 2016 and held it in 9 quarters.
  • Susquehanna International Group's iShares Edge MSCI Multifactor Materials ETF position peaked at $2.56M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Materials ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.