Susquehanna International Group’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,531
Closed -$136K 13582
2024
Q1
$136K Buy
30,531
+207
+0.7% +$875 ﹤0.01% 10983
2023
Q4
$124K Buy
30,324
+19,844
+189% +$79K ﹤0.01% 11151
2023
Q3
$40.9K Buy
+10,480
New +$42.6K ﹤0.01% 11380
2019
Q2
Sell
-18,106
Closed -$100K 10986
2019
Q1
$100K Buy
18,106
+5,202
+40% +$28.1K ﹤0.01% 8248
2018
Q4
$64K Buy
+12,904
New +$69.6K ﹤0.01% 8396
2018
Q1
Sell
-16,731
Closed -$99K 10384
2017
Q4
$99K Buy
+16,731
New +$109K ﹤0.01% 8698

Susquehanna International Group's MFV Position: Q2 2024 in Review

Susquehanna International Group sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 30,531 shares — an estimated $136K sold.

Susquehanna International Group first reported a position in MFV in Q4 2017 and held it in 6 quarters. The position peaked at $136K in Q1 2024. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Susquehanna International Group reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 30,531 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $136K.
  • Susquehanna International Group first reported a position in MFS SPECIAL VALUE TRUST in Q4 2017 and held it in 6 quarters.
  • Susquehanna International Group's MFS SPECIAL VALUE TRUST position peaked at $136K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.