Susquehanna International Group’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,692
| Closed | -$1.17M | – | 11094 |
|
|
2018
Q1 | $1.17M | Buy |
+27,692
| New | +$1.17M | ﹤0.01% | 4925 |
|
|
2017
Q4 | – | Sell |
-45,478
| Closed | -$1.92M | – | 10516 |
|
|
2017
Q3 | $1.92M | Buy |
45,478
+11,386
| +33% | +$481K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $1.36M | Buy |
34,092
+13,633
| +67% | +$545K | ﹤0.01% | 4628 |
|
|
2017
Q1 | $807K | Sell |
20,459
-13,675
| -40% | -$539K | ﹤0.01% | 5582 |
|
|
2016
Q4 | $1.35M | Buy |
+34,134
| New | +$1.35M | ﹤0.01% | 4899 |
|
|
2016
Q3 | – | Sell |
-37,545
| Closed | -$1.22M | – | 9779 |
|
|
2016
Q2 | $1.22M | Buy |
37,545
+20,642
| +122% | +$673K | ﹤0.01% | 4450 |
|
|
2016
Q1 | $531K | Buy |
16,903
+9,647
| +133% | +$303K | ﹤0.01% | 6297 |
|
|
2015
Q4 | $231K | Sell |
7,256
-2,079
| -22% | -$66.2K | ﹤0.01% | 8187 |
|
|
2015
Q3 | $287K | Sell |
9,335
-40,864
| -81% | -$1.26M | ﹤0.01% | 8115 |
|
|
2015
Q2 | $1.82M | Buy |
50,199
+3,733
| +8% | +$137K | ﹤0.01% | 4929 |
|
|
2015
Q1 | $1.71M | Buy |
46,466
+2,001
| +5% | +$71K | ﹤0.01% | 4622 |
|
|
2014
Q4 | $1.56M | Buy |
44,465
+4,435
| +11% | +$150K | ﹤0.01% | 4949 |
|
|
2014
Q3 | $1.31M | Buy |
40,030
+24,715
| +161% | +$828K | ﹤0.01% | 5404 |
|
|
2014
Q2 | $524K | Sell |
15,315
-88,793
| -85% | -$2.93M | ﹤0.01% | 7388 |
|
|
2014
Q1 | $3.46M | Buy |
+104,108
| New | +$3.41M | ﹤0.01% | 3424 |
|
|
2013
Q4 | – | Sell |
-15,742
| Closed | -$477K | – | 9849 |
|
|
2013
Q3 | $477K | Sell |
15,742
-14,728
| -48% | -$440K | ﹤0.01% | 6502 |
|
|
2013
Q2 | $867K | Buy |
+30,470
| New | +$855K | ﹤0.01% | 5239 |
|
Other funds holding PXSC
Susquehanna International Group's PXSC Position: Q2 2018 in Review
Susquehanna International Group sold out of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) in Q2 2018, closing a stake of 27,692 shares — an estimated $1.17M sold.
Susquehanna International Group first reported a position in PXSC in Q2 2013 and held it in 17 quarters. The position peaked at $3.46M in Q1 2014. 1 fund tracked by Wall St. Rank holds PXSC as of Q2 2018.
- Susquehanna International Group reported no remaining POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 27,692 POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO shares in Q2 2018, an estimated $1.17M.
- Susquehanna International Group first reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position peaked at $3.46M in Q1 2014.
- 1 fund tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.