Susquehanna International Group’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,286
| Closed | -$135K | – | 11395 |
|
|
2019
Q4 | $135K | Sell |
13,286
-99,610
| -88% | -$963K | ﹤0.01% | 9001 |
|
|
2019
Q3 | $995K | Buy |
112,896
+74,546
| +194% | +$656K | ﹤0.01% | 5701 |
|
|
2019
Q2 | $347K | Buy |
38,350
+4,043
| +12% | +$36.8K | ﹤0.01% | 8031 |
|
|
2019
Q1 | $301K | Sell |
34,307
-64,875
| -65% | -$575K | ﹤0.01% | 7212 |
|
|
2018
Q4 | $814K | Buy |
99,182
+74,152
| +296% | +$690K | ﹤0.01% | 5078 |
|
|
2018
Q3 | $256K | Sell |
25,030
-2,465
| -9% | -$24.7K | ﹤0.01% | 7786 |
|
|
2018
Q2 | $279K | Buy |
+27,495
| New | +$300K | ﹤0.01% | 7985 |
|
|
2018
Q1 | – | Sell |
-29,078
| Closed | -$337K | – | 10763 |
|
|
2017
Q4 | $337K | Sell |
29,078
-37,679
| -56% | -$437K | ﹤0.01% | 7396 |
|
|
2017
Q3 | $791K | Buy |
66,757
+25,675
| +62% | +$308K | ﹤0.01% | 5707 |
|
|
2017
Q2 | $486K | Buy |
41,082
+22,063
| +116% | +$260K | ﹤0.01% | 6701 |
|
|
2017
Q1 | $234K | Sell |
19,019
-119,769
| -86% | -$1.47M | ﹤0.01% | 7781 |
|
|
2016
Q4 | $1.59M | Buy |
+138,788
| New | +$1.57M | ﹤0.01% | 4557 |
|
|
2016
Q2 | – | Sell |
-67,458
| Closed | -$795K | – | 9792 |
|
|
2016
Q1 | $782K | Sell |
67,458
-8,535
| -11% | -$95.1K | ﹤0.01% | 5575 |
|
|
2015
Q4 | $963K | Sell |
75,993
-107,171
| -59% | -$1.57M | ﹤0.01% | 5479 |
|
|
2015
Q3 | $2.69M | Buy |
183,164
+134,683
| +278% | +$2.24M | ﹤0.01% | 3712 |
|
|
2015
Q2 | $879K | Sell |
48,481
-19,416
| -29% | -$382K | ﹤0.01% | 6483 |
|
|
2015
Q1 | $1.3M | Sell |
67,897
-6,295
| -8% | -$118K | ﹤0.01% | 5227 |
|
|
2014
Q4 | $1.37M | Buy |
74,192
+48,714
| +191% | +$931K | ﹤0.01% | 5231 |
|
|
2014
Q3 | $525K | Sell |
25,478
-18,130
| -42% | -$402K | ﹤0.01% | 7118 |
|
|
2014
Q2 | $998K | Sell |
43,608
-22,722
| -34% | -$507K | ﹤0.01% | 6059 |
|
|
2014
Q1 | $1.45M | Buy |
+66,330
| New | +$1.43M | ﹤0.01% | 4865 |
|
|
2013
Q3 | – | Sell |
-15,190
| Closed | -$262K | – | 8983 |
|
|
2013
Q2 | $262K | Buy |
+15,190
| New | +$262K | ﹤0.01% | 7033 |
|
Susquehanna International Group's SEA Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 13,286 shares — an estimated $135K sold.
Susquehanna International Group first reported a position in SEA in Q2 2013 and held it in 22 quarters. The position peaked at $2.69M in Q3 2015. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 13,286 Invesco Shipping ETF shares in Q1 2020, an estimated $135K.
- Susquehanna International Group first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 22 quarters.
- Susquehanna International Group's Invesco Shipping ETF position peaked at $2.69M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.