Susquehanna International Group’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,985
| Closed | -$763K | – | 11297 |
|
|
2019
Q1 | $763K | Buy |
30,985
+7,733
| +33% | +$190K | ﹤0.01% | 5520 |
|
|
2018
Q4 | $567K | Buy |
+23,252
| New | +$564K | ﹤0.01% | 5786 |
|
|
2017
Q3 | – | Sell |
-19,720
| Closed | -$483K | – | 10294 |
|
|
2017
Q2 | $483K | Buy |
+19,720
| New | +$484K | ﹤0.01% | 6710 |
|
|
2017
Q1 | – | Sell |
-58,192
| Closed | -$1.41M | – | 10856 |
|
|
2016
Q4 | $1.41M | Buy |
58,192
+22,754
| +64% | +$554K | ﹤0.01% | 4802 |
|
|
2016
Q3 | $871K | Buy |
35,438
+19,841
| +127% | +$489K | ﹤0.01% | 5052 |
|
|
2016
Q2 | $385K | Buy |
+15,597
| New | +$385K | ﹤0.01% | 6556 |
|
|
2015
Q4 | – | Sell |
-109,380
| Closed | -$2.69M | – | 10447 |
|
|
2015
Q3 | $2.69M | Buy |
109,380
+46,089
| +73% | +$1.13M | ﹤0.01% | 3707 |
|
|
2015
Q2 | $1.54M | Buy |
63,291
+25,571
| +68% | +$623K | ﹤0.01% | 5266 |
|
|
2015
Q1 | $924K | Sell |
37,720
-25,428
| -40% | -$623K | ﹤0.01% | 5915 |
|
|
2014
Q4 | $1.53M | Buy |
63,148
+9,288
| +17% | +$227K | ﹤0.01% | 4997 |
|
|
2014
Q3 | $1.32M | Buy |
53,860
+8,637
| +19% | +$212K | ﹤0.01% | 5381 |
|
|
2014
Q2 | $1.11M | Buy |
+45,223
| New | +$1.11M | ﹤0.01% | 5816 |
|
|
2013
Q3 | – | Sell |
-33,099
| Closed | -$801K | – | 9056 |
|
|
2013
Q2 | $801K | Buy |
+33,099
| New | +$830K | ﹤0.01% | 5353 |
|
Susquehanna International Group's PRB Position: Q2 2019 in Review
Susquehanna International Group sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q2 2019, closing a stake of 30,985 shares — an estimated $763K sold.
Susquehanna International Group first reported a position in PRB in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q3 2015. 0 funds tracked by Wall St. Rank hold PRB as of Q2 2019.
- Susquehanna International Group reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 30,985 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q2 2019, an estimated $763K.
- Susquehanna International Group first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $2.69M in Q3 2015.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.