Susquehanna International Group’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,403
| Closed | -$465K | – | 11465 |
|
|
2020
Q2 | $465K | Buy |
+16,403
| New | +$422K | ﹤0.01% | 7523 |
|
|
2020
Q1 | – | Sell |
-25,034
| Closed | -$973K | – | 11228 |
|
|
2019
Q4 | $973K | Buy |
25,034
+1,253
| +5% | +$46.1K | ﹤0.01% | 5593 |
|
|
2019
Q3 | $839K | Sell |
23,781
-304
| -1% | -$10.6K | ﹤0.01% | 6089 |
|
|
2019
Q2 | $858K | Sell |
24,085
-23,515
| -49% | -$831K | ﹤0.01% | 6034 |
|
|
2019
Q1 | $1.67M | Buy |
47,600
+3,435
| +8% | +$120K | ﹤0.01% | 4052 |
|
|
2018
Q4 | $1.35M | Buy |
44,165
+16,458
| +59% | +$581K | ﹤0.01% | 4155 |
|
|
2018
Q3 | $1.15M | Buy |
+27,707
| New | +$1.17M | ﹤0.01% | 4958 |
|
|
2018
Q2 | – | Sell |
-7,980
| Closed | -$286K | – | 10780 |
|
|
2018
Q1 | $286K | Sell |
7,980
-23,425
| -75% | -$849K | ﹤0.01% | 7709 |
|
|
2017
Q4 | $1.12M | Buy |
31,405
+1,510
| +5% | +$53.2K | ﹤0.01% | 5005 |
|
|
2017
Q3 | $1.03M | Buy |
29,895
+4,938
| +20% | +$161K | ﹤0.01% | 5212 |
|
|
2017
Q2 | $779K | Sell |
24,957
-2,106
| -8% | -$66.6K | ﹤0.01% | 5793 |
|
|
2017
Q1 | $859K | Sell |
27,063
-634
| -2% | -$19.8K | ﹤0.01% | 5452 |
|
|
2016
Q4 | $850K | Buy |
27,697
+15,943
| +136% | +$472K | ﹤0.01% | 5871 |
|
|
2016
Q3 | $325K | Sell |
11,754
-1,268
| -10% | -$33.9K | ﹤0.01% | 6800 |
|
|
2016
Q2 | $317K | Buy |
+13,022
| New | +$319K | ﹤0.01% | 6868 |
|
Susquehanna International Group's PPSC Position: Q3 2020 in Review
Susquehanna International Group sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q3 2020, closing a stake of 16,403 shares — an estimated $465K sold.
Susquehanna International Group first reported a position in PPSC in Q2 2016 and held it in 15 quarters. The position peaked at $1.67M in Q1 2019. 0 funds tracked by Wall St. Rank hold PPSC as of Q3 2020.
- Susquehanna International Group reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 16,403 PortfolioPlus S&P Small Cap ETF shares in Q3 2020, an estimated $465K.
- Susquehanna International Group first reported a position in PortfolioPlus S&P Small Cap ETF in Q2 2016 and held it in 15 quarters.
- Susquehanna International Group's PortfolioPlus S&P Small Cap ETF position peaked at $1.67M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.