Susquehanna International Group’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,376
| Closed | -$522K | – | 10484 |
|
|
2018
Q4 | $522K | Buy |
24,376
+12,441
| +104% | +$298K | ﹤0.01% | 5964 |
|
|
2018
Q3 | $312K | Buy |
+11,935
| New | +$313K | ﹤0.01% | 7409 |
|
|
2018
Q2 | – | Sell |
-29,593
| Closed | -$751K | – | 10866 |
|
|
2018
Q1 | $751K | Buy |
29,593
+20,147
| +213% | +$532K | ﹤0.01% | 5809 |
|
|
2017
Q4 | $255K | Buy |
+9,446
| New | +$250K | ﹤0.01% | 7858 |
|
|
2017
Q3 | – | Sell |
-77,105
| Closed | -$1.95M | – | 10073 |
|
|
2017
Q2 | $1.95M | Buy |
77,105
+45,438
| +143% | +$1.16M | ﹤0.01% | 3957 |
|
|
2017
Q1 | $832K | Buy |
+31,667
| New | +$826K | ﹤0.01% | 5525 |
|
|
2016
Q4 | – | Sell |
-45,758
| Closed | -$1.11M | – | 10458 |
|
|
2016
Q3 | $1.11M | Sell |
45,758
-31,254
| -41% | -$733K | ﹤0.01% | 4618 |
|
|
2016
Q2 | $1.68M | Buy |
77,012
+33,830
| +78% | +$732K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $890K | Buy |
+43,182
| New | +$785K | ﹤0.01% | 5319 |
|
|
2015
Q4 | – | Sell |
-24,873
| Closed | -$483K | – | 10288 |
|
|
2015
Q3 | $483K | Buy |
24,873
+12,928
| +108% | +$298K | ﹤0.01% | 7194 |
|
|
2015
Q2 | $319K | Sell |
11,945
-35,290
| -75% | -$992K | ﹤0.01% | 8433 |
|
|
2015
Q1 | $1.27M | Buy |
47,235
+11,437
| +32% | +$297K | ﹤0.01% | 5286 |
|
|
2014
Q4 | $947K | Buy |
+35,798
| New | +$984K | ﹤0.01% | 5980 |
|
|
2014
Q3 | – | Sell |
-14,924
| Closed | -$504K | – | 10238 |
|
|
2014
Q2 | $504K | Buy |
+14,924
| New | +$491K | ﹤0.01% | 7466 |
|
|
2014
Q1 | – | Sell |
-26,904
| Closed | -$864K | – | 9668 |
|
|
2013
Q4 | $864K | Sell |
26,904
-6,339
| -19% | -$193K | ﹤0.01% | 5756 |
|
|
2013
Q3 | $961K | Buy |
33,243
+19,366
| +140% | +$551K | ﹤0.01% | 5338 |
|
|
2013
Q2 | $375K | Buy |
+13,877
| New | +$384K | ﹤0.01% | 6466 |
|
Susquehanna International Group's PUW Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 24,376 shares — an estimated $522K sold.
Susquehanna International Group first reported a position in PUW in Q2 2013 and held it in 17 quarters. The position peaked at $1.95M in Q2 2017. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 24,376 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $522K.
- Susquehanna International Group first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Invesco WilderHill Progressive Energy ETF position peaked at $1.95M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.