Susquehanna International Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Susquehanna International Group’s Portfolio SRF Stock Details SRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,393	Closed	-$99K	–	11436
2020 Q1	$99K	Buy	+37,393	New	+$197K	﹤0.01%	9333
2019 Q1	–	Sell	-13,082	Closed	-$84K	–	10327
2018 Q4	$84K	Buy	13,082 +1,606	+14%	+$12.7K	﹤0.01%	8296
2018 Q3	$106K	Buy	+11,476	New	+$107K	﹤0.01%	8589
2018 Q2	–	Sell	-10,971	Closed	-$96K	–	10797
2018 Q1	$96K	Buy	+10,971	New	+$101K	﹤0.01%	8719

Susquehanna International Group's SRF Position: Q2 2020 in Review

Susquehanna International Group sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2020, closing a stake of 37,393 shares — an estimated $99K sold.

Susquehanna International Group first reported a position in SRF in Q1 2018 and held it in 4 quarters. The position peaked at $106K in Q3 2018. 0 funds tracked by Wall St. Rank hold SRF as of Q2 2020.

Susquehanna International Group reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group sold 37,393 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2020, an estimated $99K.
Susquehanna International Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2018 and held it in 4 quarters.
Susquehanna International Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $106K in Q3 2018.
0 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.