Susquehanna International Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,501
| Closed | -$412K | – | 6850 |
|
|
2024
Q4 | $412K | Buy |
+12,501
| New | +$412K | ﹤0.01% | 4337 |
|
|
2024
Q3 | – | Sell |
-31,751
| Closed | -$1M | – | 6189 |
|
|
2024
Q2 | $1M | Sell |
31,751
-281,839
| -90% | -$8.91M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $9.87M | Buy |
313,590
+59,206
| +23% | +$1.86M | ﹤0.01% | 651 |
|
|
2023
Q4 | $7.99M | Buy |
254,384
+223,267
| +718% | +$7.01M | ﹤0.01% | 840 |
|
|
2023
Q3 | $983K | Buy |
+31,117
| New | +$983K | ﹤0.01% | 2583 |
|
|
2023
Q2 | – | Sell |
-15,296
| Closed | -$484K | – | 6168 |
|
|
2023
Q1 | $484K | Buy |
+15,296
| New | +$484K | ﹤0.01% | 3863 |
|
|
2020
Q4 | – | Sell |
-9,730
| Closed | -$327K | – | 5103 |
|
|
2020
Q3 | $327K | Sell |
9,730
-27,508
| -74% | -$924K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $1.17M | Buy |
37,238
+20,215
| +119% | +$637K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $513K | Sell |
17,023
-12,948
| -43% | -$390K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $995K | Sell |
29,971
-21,244
| -41% | -$705K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $1.64M | Buy |
51,215
+26,072
| +104% | +$835K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $793K | Buy |
25,143
+5,202
| +26% | +$164K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $637K | Buy |
+19,941
| New | +$637K | ﹤0.01% | 1666 |
|
|
2018
Q3 | – | Sell |
-9,256
| Closed | -$284K | – | 4170 |
|
|
2018
Q2 | $284K | Sell |
9,256
-323,484
| -97% | -$9.93M | ﹤0.01% | 2759 |
|
|
2018
Q1 | $10.2M | Buy |
+332,740
| New | +$10.2M | ﹤0.01% | 291 |
|
|
2016
Q4 | – | Sell |
-42,884
| Closed | -$1.25M | – | 4525 |
|
|
2016
Q3 | $1.25M | Buy |
+42,884
| New | +$1.25M | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-8,139
| Closed | -$228K | – | 4181 |
|
|
2015
Q4 | $228K | Sell |
8,139
-68,615
| -89% | -$1.92M | ﹤0.01% | 3653 |
|
|
2015
Q3 | $2.14M | Sell |
76,754
-230,647
| -75% | -$6.42M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $8.83M | Buy |
307,401
+280,221
| +1,031% | +$8.04M | ﹤0.01% | 618 |
|
|
2015
Q1 | $784K | Buy |
27,180
+12,310
| +83% | +$355K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $415K | Buy |
+14,870
| New | +$415K | ﹤0.01% | 3487 |
|