Susquehanna International Group’s PG&E Corporation PCGU Stock Holding History

Susquehanna International Group’s Portfolio PCGU Stock Details PCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,896	Closed	-$433K	–	13414
2023 Q2	$433K	Buy	+2,896	New	+$427K	﹤0.01%	8650
2022 Q3	–	Sell	-100,000	Closed	-$9.56M	–	14474
2022 Q2	$9.56M	Hold	100,000	–	–	﹤0.01%	2255
2022 Q1	$11.2M	Sell	100,000 -72,737	-42%	-$8.17M	﹤0.01%	2399
2021 Q4	$20M	Sell	172,737 -212,263	-55%	-$24M	﹤0.01%	1853
2021 Q3	$36.8M	Sell	385,000 -525,000	-58%	-$49.8M	﹤0.01%	1394
2021 Q2	$92.2M	Sell	910,000 -100,000	-10%	-$10.6M	0.01%	829
2021 Q1	$115M	Buy	1,010,000 +148,196	+17%	+$17M	0.02%	665
2020 Q4	$106M	Buy	861,804 +41,804	+5%	+$4.75M	0.02%	637
2020 Q3	$80.4M	Buy	+820,000	New	+$80.3M	0.02%	648

Susquehanna International Group's PCGU Position: Q3 2023 in Review

Susquehanna International Group sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 2,896 shares — an estimated $433K sold.

Susquehanna International Group first reported a position in PCGU in Q3 2020 and held it in 9 quarters. The position peaked at $115M in Q1 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Susquehanna International Group reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 2,896 PG&E Corporation shares in Q3 2023, an estimated $433K.
Susquehanna International Group first reported a position in PG&E Corporation in Q3 2020 and held it in 9 quarters.
Susquehanna International Group's PG&E Corporation position peaked at $115M in Q1 2021.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.