Susquehanna International Group’s Global X Fertilizers/Potash ETF SOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,312
| Closed | -$283K | – | 11586 |
|
|
2020
Q2 | $283K | Sell |
40,312
-70,580
| -64% | -$487K | ﹤0.01% | 8461 |
|
|
2020
Q1 | $678K | Buy |
110,892
+93,808
| +549% | +$718K | ﹤0.01% | 6276 |
|
|
2019
Q4 | $150K | Sell |
17,084
-5,328
| -24% | -$45.9K | ﹤0.01% | 8946 |
|
|
2019
Q3 | $195K | Sell |
22,412
-3,160
| -12% | -$28.1K | ﹤0.01% | 9116 |
|
|
2019
Q2 | $237K | Sell |
25,572
-6,551
| -20% | -$60.8K | ﹤0.01% | 8798 |
|
|
2019
Q1 | $297K | Sell |
32,123
-17,627
| -35% | -$165K | ﹤0.01% | 7233 |
|
|
2018
Q4 | $441K | Sell |
49,750
-10,371
| -17% | -$102K | ﹤0.01% | 6279 |
|
|
2018
Q3 | $652K | Buy |
60,121
+34,315
| +133% | +$364K | ﹤0.01% | 6059 |
|
|
2018
Q2 | $268K | Sell |
25,806
-23,739
| -48% | -$247K | ﹤0.01% | 8077 |
|
|
2018
Q1 | $494K | Buy |
+49,545
| New | +$518K | ﹤0.01% | 6662 |
|
|
2017
Q4 | – | Sell |
-18,098
| Closed | -$184K | – | 10471 |
|
|
2017
Q3 | $184K | Sell |
18,098
-35,007
| -66% | -$339K | ﹤0.01% | 8080 |
|
|
2017
Q2 | $491K | Sell |
53,105
-3,028
| -5% | -$28K | ﹤0.01% | 6681 |
|
|
2017
Q1 | $522K | Buy |
+56,133
| New | +$526K | ﹤0.01% | 6407 |
|
|
2016
Q4 | – | Sell |
-22,065
| Closed | -$190K | – | 10687 |
|
|
2016
Q3 | $190K | Sell |
22,065
-15,590
| -41% | -$135K | ﹤0.01% | 7615 |
|
|
2016
Q2 | $308K | Buy |
37,655
+407
| +1% | +$3.51K | ﹤0.01% | 6912 |
|
|
2016
Q1 | $329K | Buy |
37,248
+19,647
| +112% | +$164K | ﹤0.01% | 7115 |
|
|
2015
Q4 | $159K | Sell |
17,601
-9,749
| -36% | -$94.9K | ﹤0.01% | 8615 |
|
|
2015
Q3 | $260K | Buy |
27,350
+501
| +2% | +$5.38K | ﹤0.01% | 8283 |
|
|
2015
Q2 | $313K | Sell |
26,849
-33,564
| -56% | -$392K | ﹤0.01% | 8467 |
|
|
2015
Q1 | $671K | Sell |
60,413
-23,940
| -28% | -$269K | ﹤0.01% | 6575 |
|
|
2014
Q4 | $880K | Buy |
84,353
+24,186
| +40% | +$259K | ﹤0.01% | 6108 |
|
|
2014
Q3 | $657K | Buy |
60,167
+12,350
| +26% | +$143K | ﹤0.01% | 6715 |
|
|
2014
Q2 | $572K | Buy |
47,817
+3,482
| +8% | +$41K | ﹤0.01% | 7216 |
|
|
2014
Q1 | $521K | Sell |
44,335
-132,522
| -75% | -$1.51M | ﹤0.01% | 6672 |
|
|
2013
Q4 | $2.02M | Buy |
176,857
+136,897
| +343% | +$1.59M | ﹤0.01% | 4253 |
|
|
2013
Q3 | $462K | Sell |
39,960
-51,123
| -56% | -$590K | ﹤0.01% | 6544 |
|
|
2013
Q2 | $1.11M | Buy |
+91,083
| New | +$1.19M | ﹤0.01% | 4823 |
|
Susquehanna International Group's SOIL Position: Q3 2020 in Review
Susquehanna International Group sold out of Global X Fertilizers/Potash ETF (SOIL) in Q3 2020, closing a stake of 40,312 shares — an estimated $283K sold.
Susquehanna International Group first reported a position in SOIL in Q2 2013 and held it in 27 quarters. The position peaked at $2.02M in Q4 2013. 0 funds tracked by Wall St. Rank hold SOIL as of Q3 2020.
- Susquehanna International Group reported no remaining Global X Fertilizers/Potash ETF position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 40,312 Global X Fertilizers/Potash ETF shares in Q3 2020, an estimated $283K.
- Susquehanna International Group first reported a position in Global X Fertilizers/Potash ETF in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Global X Fertilizers/Potash ETF position peaked at $2.02M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Global X Fertilizers/Potash ETF as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.