Susquehanna International Group
NORW

Susquehanna International Group’s Global X MSCI Norway ETF NORW Stock Holding History

Susquehanna International Group’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,225
Closed -$278K – 14573
2021
Q3 		$278K Sell
19,225
-18,757
-49% -$268K ﹤0.01% 10769
2021
Q2 		$540K Buy
+37,982
New +$553K ﹤0.01% 9402
2021
Q1 		– Sell
-35,423
Closed -$445K – 13304
2020
Q4 		$445K Buy
35,423
+11,534
+48% +$129K ﹤0.01% 8533
2020
Q3 		$247K Buy
+23,889
New +$251K ﹤0.01% 9097
2020
Q2 		– Sell
-11,155
Closed -$88K – 11582
2020
Q1 		$88K Sell
11,155
-3,952
-26% -$42.2K ﹤0.01% 9400
2019
Q4 		$189K Buy
+15,107
New +$179K ﹤0.01% 8812
2019
Q3 		– Sell
-81,246
Closed -$991K – 11362
2019
Q2 		$991K Buy
81,246
+27,361
+51% +$343K ﹤0.01% 5681
2019
Q1 		$673K Sell
53,885
-171,360
-76% -$2.13M ﹤0.01% 5741
2018
Q4 		$2.6M Buy
225,245
+203,316
+927% +$2.74M ﹤0.01% 3129
2018
Q3 		$334K Buy
+21,929
New +$317K ﹤0.01% 7279
2018
Q1 		– Sell
-155,220
Closed -$2.04M – 10960
2017
Q4 		$2.04M Buy
155,220
+144,220
+1,311% +$1.93M ﹤0.01% 3877
2017
Q3 		$149K Sell
11,000
-7,421
-40% -$94.7K ﹤0.01% 8202
2017
Q2 		$212K Buy
+18,421
New +$210K ﹤0.01% 8197
2017
Q1 		– Sell
-70,356
Closed -$777K – 10977
2016
Q4 		$777K Buy
70,356
+38,860
+123% +$432K ﹤0.01% 6054
2016
Q3 		$351K Buy
+31,496
New +$332K ﹤0.01% 6673
2015
Q3 		– Sell
-88,780
Closed -$1.09M – 11048
2015
Q2 		$1.09M Buy
88,780
+29,832
+51% +$383K ﹤0.01% 6038
2015
Q1 		$687K Sell
58,948
-32,340
-35% -$389K ﹤0.01% 6519
2014
Q4 		$1.09M Buy
+91,288
New +$1.3M ﹤0.01% 5698
2014
Q2 		– Sell
-66,679
Closed -$1.11M – 10558
2014
Q1 		$1.11M Buy
66,679
+9,814
+17% +$160K ﹤0.01% 5338
2013
Q4 		$948K Buy
56,865
+36,420
+178% +$598K ﹤0.01% 5618
2013
Q3 		$320K Buy
+20,445
New +$320K ﹤0.01% 7109

Other funds holding NORW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Susquehanna International Group's NORW Position: Q4 2021 in Review

Susquehanna International Group sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 19,225 shares — an estimated $278K sold.

Susquehanna International Group first reported a position in NORW in Q3 2013 and held it in 21 quarters. The position peaked at $2.6M in Q4 2018. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

  • Susquehanna International Group reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 19,225 Global X MSCI Norway ETF shares in Q4 2021, an estimated $278K.
  • Susquehanna International Group first reported a position in Global X MSCI Norway ETF in Q3 2013 and held it in 21 quarters.
  • Susquehanna International Group's Global X MSCI Norway ETF position peaked at $2.6M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.