Susquehanna International Group
NYC

Susquehanna International Group’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Susquehanna International Group’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-105,301
Closed -$10.3M – 10622
2014
Q3 		$10.3M Buy
105,301
+64,224
+156% +$6.4M ﹤0.01% 2081
2014
Q2 		$4.11M Buy
41,077
+6,124
+18% +$596K ﹤0.01% 3393
2014
Q1 		$3.35M Buy
34,953
+4,392
+14% +$411K ﹤0.01% 3471
2013
Q4 		$2.89M Buy
30,561
+7,417
+32% +$678K ﹤0.01% 3703
2013
Q3 		$2.03M Sell
23,144
-107,642
-82% -$9.38M ﹤0.01% 4078
2013
Q2 		$10.9M Buy
+130,786
New +$11.1M 0.01% 1702

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

Susquehanna International Group sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 105,301 shares — an estimated $10.3M sold.

Susquehanna International Group first reported a position in NYC in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

  • Susquehanna International Group reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 105,301 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $10.3M.
  • Susquehanna International Group first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's ISHARES NYSE COMPOSITE ETF position peaked at $10.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

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