Susquehanna International Group
NY

Susquehanna International Group’s ISHARES NYSE 100 ETF NY Stock Holding History

Susquehanna International Group’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,428
Closed -$1.01M – 10621
2014
Q3 		$1.01M Sell
11,428
-5,256
-32% -$467K ﹤0.01% 5910
2014
Q2 		$1.48M Buy
16,684
+8,403
+101% +$729K ﹤0.01% 5261
2014
Q1 		$708K Buy
8,281
+3,522
+74% +$294K ﹤0.01% 6134
2013
Q4 		$403K Sell
4,759
-1,938
-29% -$158K ﹤0.01% 7100
2013
Q3 		$520K Sell
6,697
-31,135
-82% -$2.44M ﹤0.01% 6361
2013
Q2 		$2.85M Buy
+37,832
New +$2.88M ﹤0.01% 3345

Susquehanna International Group's NY Position: Q4 2014 in Review

Susquehanna International Group sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 11,428 shares — an estimated $1.01M sold.

Susquehanna International Group first reported a position in NY in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q2 2013. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • Susquehanna International Group reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 11,428 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $1.01M.
  • Susquehanna International Group first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's ISHARES NYSE 100 ETF position peaked at $2.85M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.