Susquehanna International Group’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,679
| Closed | -$221K | – | 11092 |
|
|
2018
Q1 | $221K | Sell |
4,679
-35,583
| -88% | -$1.68M | ﹤0.01% | 8166 |
|
|
2017
Q4 | $1.92M | Buy |
40,262
+13,902
| +53% | +$663K | ﹤0.01% | 3977 |
|
|
2017
Q3 | $1.2M | Sell |
26,360
-40,099
| -60% | -$1.82M | ﹤0.01% | 4948 |
|
|
2017
Q2 | $2.92M | Buy |
66,459
+42,817
| +181% | +$1.88M | ﹤0.01% | 3204 |
|
|
2017
Q1 | $1.03M | Sell |
23,642
-4,855
| -17% | -$211K | ﹤0.01% | 5069 |
|
|
2016
Q4 | $1.19M | Sell |
28,497
-1,802
| -6% | -$75.2K | ﹤0.01% | 5147 |
|
|
2016
Q3 | $1.23M | Buy |
30,299
+4,220
| +16% | +$172K | ﹤0.01% | 4409 |
|
|
2016
Q2 | $1.02M | Buy |
26,079
+17,646
| +209% | +$692K | ﹤0.01% | 4839 |
|
|
2016
Q1 | $318K | Sell |
8,433
-23,809
| -74% | -$898K | ﹤0.01% | 7168 |
|
|
2015
Q4 | $1.18M | Sell |
32,242
-39,944
| -55% | -$1.46M | ﹤0.01% | 5093 |
|
|
2015
Q3 | $2.55M | Buy |
72,186
+23,703
| +49% | +$838K | ﹤0.01% | 3806 |
|
|
2015
Q2 | $1.92M | Buy |
+48,483
| New | +$1.98M | ﹤0.01% | 4800 |
|
|
2015
Q1 | – | Sell |
-25,234
| Closed | -$1M | – | 10697 |
|
|
2014
Q4 | $1M | Sell |
25,234
-62,661
| -71% | -$2.4M | ﹤0.01% | 5890 |
|
|
2014
Q3 | $3.26M | Buy |
87,895
+37,861
| +76% | +$1.44M | ﹤0.01% | 3751 |
|
|
2014
Q2 | $1.91M | Buy |
50,034
+23,865
| +91% | +$878K | ﹤0.01% | 4754 |
|
|
2014
Q1 | $949K | Buy |
+26,169
| New | +$928K | ﹤0.01% | 5606 |
|
|
2013
Q4 | – | Sell |
-81,139
| Closed | -$2.64M | – | 9848 |
|
|
2013
Q3 | $2.64M | Buy |
81,139
+2,512
| +3% | +$80.8K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $2.43M | Buy |
+78,627
| New | +$2.41M | ﹤0.01% | 3612 |
|
Other funds holding PXMC
Susquehanna International Group's PXMC Position: Q2 2018 in Review
Susquehanna International Group sold out of POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO (PXMC) in Q2 2018, closing a stake of 4,679 shares — an estimated $221K sold.
Susquehanna International Group first reported a position in PXMC in Q2 2013 and held it in 18 quarters. The position peaked at $3.26M in Q3 2014. 1 fund tracked by Wall St. Rank holds PXMC as of Q2 2018.
- Susquehanna International Group reported no remaining POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 4,679 POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO shares in Q2 2018, an estimated $221K.
- Susquehanna International Group first reported a position in POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position peaked at $3.26M in Q3 2014.
- 1 fund tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.