Susquehanna International Group’s Global X MSCI Pakistan ETF PAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,142
| Closed | -$152K | – | 14284 |
|
|
2022
Q4 | $152K | Buy |
+10,142
| New | +$168K | ﹤0.01% | 10479 |
|
|
2022
Q3 | – | Sell |
-11,341
| Closed | -$204K | – | 14907 |
|
|
2022
Q2 | $204K | Buy |
+11,341
| New | +$233K | ﹤0.01% | 10594 |
|
|
2022
Q1 | – | Sell |
-22,199
| Closed | -$508K | – | 14660 |
|
|
2021
Q4 | $508K | Buy |
22,199
+5,409
| +32% | +$132K | ﹤0.01% | 9171 |
|
|
2021
Q3 | $411K | Buy |
+16,790
| New | +$462K | ﹤0.01% | 9868 |
|
|
2021
Q2 | – | Sell |
-29,066
| Closed | -$877K | – | 13767 |
|
|
2021
Q1 | $877K | Buy |
29,066
+15,046
| +107% | +$458K | ﹤0.01% | 8076 |
|
|
2020
Q4 | $404K | Buy |
14,020
+3,715
| +36% | +$104K | ﹤0.01% | 8713 |
|
|
2020
Q3 | $274K | Sell |
10,305
-1,609
| -14% | -$42.1K | ﹤0.01% | 8899 |
|
|
2020
Q2 | $267K | Buy |
11,914
+381
| +3% | +$8.64K | ﹤0.01% | 8562 |
|
|
2020
Q1 | $224K | Buy |
11,533
+4,058
| +54% | +$115K | ﹤0.01% | 8494 |
|
|
2019
Q4 | $234K | Sell |
7,475
-907
| -11% | -$26.1K | ﹤0.01% | 8487 |
|
|
2019
Q3 | $208K | Buy |
+8,382
| New | +$204K | ﹤0.01% | 9023 |
|
|
2019
Q1 | – | Sell |
-7,230
| Closed | -$233K | – | 10597 |
|
|
2018
Q4 | $233K | Sell |
7,230
-9,276
| -56% | -$351K | ﹤0.01% | 7467 |
|
|
2018
Q3 | $700K | Sell |
16,506
-31,183
| -65% | -$1.36M | ﹤0.01% | 5935 |
|
|
2018
Q2 | $2.11M | Buy |
+47,689
| New | +$2.34M | ﹤0.01% | 3927 |
|
|
2017
Q4 | – | Sell |
-8,634
| Closed | -$501K | – | 10455 |
|
|
2017
Q3 | $501K | Sell |
8,634
-232
| -3% | -$14.2K | ﹤0.01% | 6505 |
|
|
2017
Q2 | $589K | Buy |
8,866
+1,939
| +28% | +$136K | ﹤0.01% | 6339 |
|
|
2017
Q1 | $470K | Sell |
6,927
-2,518
| -27% | -$179K | ﹤0.01% | 6586 |
|
|
2016
Q4 | $661K | Buy |
9,445
+6,511
| +222% | +$425K | ﹤0.01% | 6395 |
|
|
2016
Q3 | $186K | Buy |
+2,934
| New | +$183K | ﹤0.01% | 7635 |
|
|
2016
Q2 | – | Sell |
-4,701
| Closed | -$247K | – | 10077 |
|
|
2016
Q1 | $247K | Buy |
4,701
+449
| +11% | +$22.8K | ﹤0.01% | 7591 |
|
|
2015
Q4 | $221K | Sell |
4,252
-11,389
| -73% | -$633K | ﹤0.01% | 8261 |
|
|
2015
Q3 | $848K | Sell |
15,641
-32,832
| -68% | -$2M | ﹤0.01% | 6093 |
|
|
2015
Q2 | $3M | Buy |
+48,473
| New | +$2.97M | ﹤0.01% | 3852 |
|
Other funds holding PAK
CFM
RA
Susquehanna International Group's PAK Position: Q1 2023 in Review
Susquehanna International Group sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2023, closing a stake of 10,142 shares — an estimated $152K sold.
Susquehanna International Group first reported a position in PAK in Q2 2015 and held it in 23 quarters. The position peaked at $3M in Q2 2015. 5 funds tracked by Wall St. Rank hold PAK as of Q1 2023.
- Susquehanna International Group reported no remaining Global X MSCI Pakistan ETF position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 10,142 Global X MSCI Pakistan ETF shares in Q1 2023, an estimated $152K.
- Susquehanna International Group first reported a position in Global X MSCI Pakistan ETF in Q2 2015 and held it in 23 quarters.
- Susquehanna International Group's Global X MSCI Pakistan ETF position peaked at $3M in Q2 2015.
- 5 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.