Susquehanna International Group’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,169
| Closed | -$1.01M | – | 10641 |
|
|
2016
Q3 | $1.01M | Buy |
21,169
+5
| +0% | +$243 | ﹤0.01% | 4778 |
|
|
2016
Q2 | $987K | Buy |
21,164
+76
| +0.4% | +$3.58K | ﹤0.01% | 4915 |
|
|
2016
Q1 | $1M | Buy |
21,088
+2,272
| +12% | +$102K | ﹤0.01% | 5080 |
|
|
2015
Q4 | $880K | Buy |
18,816
+387
| +2% | +$18.8K | ﹤0.01% | 5669 |
|
|
2015
Q3 | $881K | Sell |
18,429
-9,343
| -34% | -$468K | ﹤0.01% | 6036 |
|
|
2015
Q2 | $1.43M | Sell |
27,772
-1,807
| -6% | -$92.5K | ﹤0.01% | 5415 |
|
|
2015
Q1 | $1.5M | Sell |
29,579
-933
| -3% | -$46.2K | ﹤0.01% | 4920 |
|
|
2014
Q4 | $1.47M | Sell |
30,512
-1,303
| -4% | -$72.1K | ﹤0.01% | 5088 |
|
|
2014
Q3 | $1.75M | Sell |
31,815
-586
| -2% | -$32.5K | ﹤0.01% | 4837 |
|
|
2014
Q2 | $1.76M | Buy |
32,401
+1,450
| +5% | +$74.4K | ﹤0.01% | 4896 |
|
|
2014
Q1 | $1.58M | Sell |
30,951
-9,094
| -23% | -$466K | ﹤0.01% | 4720 |
|
|
2013
Q4 | $2.06M | Sell |
40,045
-2,668
| -6% | -$130K | ﹤0.01% | 4222 |
|
|
2013
Q3 | $1.99M | Buy |
42,713
+1,641
| +4% | +$75.5K | ﹤0.01% | 4108 |
|
|
2013
Q2 | $1.77M | Buy |
+41,072
| New | +$1.89M | ﹤0.01% | 4093 |
|
Susquehanna International Group's RWV Position: Q4 2016 in Review
Susquehanna International Group sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q4 2016, closing a stake of 21,169 shares — an estimated $1.01M sold.
Susquehanna International Group first reported a position in RWV in Q2 2013 and held it in 14 quarters. The position peaked at $2.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold RWV as of Q4 2016.
- Susquehanna International Group reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q4 2016 after selling out during the quarter.
- Susquehanna International Group sold 21,169 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q4 2016, an estimated $1.01M.
- Susquehanna International Group first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $2.06M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q4 2016.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.