Susquehanna International Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,842
| Closed | -$1.39M | – | 11122 |
|
|
2018
Q1 | $1.39M | Buy |
45,842
+38,399
| +516% | +$1.16M | ﹤0.01% | 4587 |
|
|
2017
Q4 | $233K | Sell |
7,443
-15,412
| -67% | -$482K | ﹤0.01% | 8009 |
|
|
2017
Q3 | $699K | Sell |
22,855
-8,376
| -27% | -$256K | ﹤0.01% | 5942 |
|
|
2017
Q2 | $945K | Sell |
31,231
-54,508
| -64% | -$1.65M | ﹤0.01% | 5382 |
|
|
2017
Q1 | $2.69M | Buy |
85,739
+55,728
| +186% | +$1.75M | ﹤0.01% | 3211 |
|
|
2016
Q4 | $935K | Buy |
+30,011
| New | +$935K | ﹤0.01% | 5672 |
|
|
2016
Q2 | – | Sell |
-27,076
| Closed | -$718K | – | 10166 |
|
|
2016
Q1 | $718K | Buy |
27,076
+2,781
| +11% | +$73.7K | ﹤0.01% | 5740 |
|
|
2015
Q4 | $602K | Sell |
24,295
-17,475
| -42% | -$433K | ﹤0.01% | 6413 |
|
|
2015
Q3 | $1.03M | Buy |
41,770
+32,129
| +333% | +$789K | ﹤0.01% | 5695 |
|
|
2015
Q2 | $260K | Sell |
9,641
-31,766
| -77% | -$857K | ﹤0.01% | 8810 |
|
|
2015
Q1 | $1.16M | Sell |
41,407
-16,543
| -29% | -$464K | ﹤0.01% | 5441 |
|
|
2014
Q4 | $1.6M | Buy |
+57,950
| New | +$1.6M | ﹤0.01% | 4907 |
|
|
2014
Q3 | – | Sell |
-29,408
| Closed | -$800K | – | 10682 |
|
|
2014
Q2 | $800K | Buy |
29,408
+15,394
| +110% | +$419K | ﹤0.01% | 6525 |
|
|
2014
Q1 | $360K | Sell |
14,014
-33,790
| -71% | -$868K | ﹤0.01% | 7309 |
|
|
2013
Q4 | $1.19M | Sell |
47,804
-17,840
| -27% | -$443K | ﹤0.01% | 5192 |
|
|
2013
Q3 | $1.49M | Buy |
65,644
+1,345
| +2% | +$30.5K | ﹤0.01% | 4618 |
|
|
2013
Q2 | $1.36M | Buy |
+64,299
| New | +$1.36M | ﹤0.01% | 4505 |
|
Other funds holding PWP
Susquehanna International Group's PWP Position: Q2 2018 in Review
Susquehanna International Group sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 45,842 shares — an estimated $1.39M sold.
Susquehanna International Group first reported a position in PWP in Q2 2013 and held it in 17 quarters. The position peaked at $2.69M in Q1 2017. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.
- Susquehanna International Group reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 45,842 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $1.39M.
- Susquehanna International Group first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $2.69M in Q1 2017.
- 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.