Susquehanna International Group’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-76,734
Closed -$2.6M 10535
2017
Q3
$2.6M Buy
76,734
+1,367
+2% +$46.3K ﹤0.01% 3454
2017
Q2
$2.38M Buy
75,367
+11,052
+17% +$348K ﹤0.01% 3594
2017
Q1
$1.94M Buy
64,315
+45,621
+244% +$1.37M ﹤0.01% 3795
2016
Q4
$556K Sell
18,694
-35,612
-66% -$1.06M ﹤0.01% 6764
2016
Q3
$1.51M Buy
54,306
+17,963
+49% +$500K ﹤0.01% 4029
2016
Q2
$898K Sell
36,343
-16,213
-31% -$401K ﹤0.01% 5074
2016
Q1
$1.27M Buy
52,556
+41,705
+384% +$1M ﹤0.01% 4610
2015
Q4
$277K Sell
10,851
-29,509
-73% -$753K ﹤0.01% 7845
2015
Q3
$1.01M Buy
40,360
+32,715
+428% +$821K ﹤0.01% 5725
2015
Q2
$219K Sell
7,645
-63,977
-89% -$1.83M ﹤0.01% 9140
2015
Q1
$2.01M Buy
71,622
+14,316
+25% +$402K ﹤0.01% 4318
2014
Q4
$1.55M Sell
57,306
-74,492
-57% -$2.01M ﹤0.01% 4970
2014
Q3
$3.42M Buy
131,798
+52,178
+66% +$1.35M ﹤0.01% 3653
2014
Q2
$2.23M Buy
79,620
+16,966
+27% +$475K ﹤0.01% 4453
2014
Q1
$1.77M Buy
62,654
+51,699
+472% +$1.46M ﹤0.01% 4544
2013
Q4
$296K Sell
10,955
-86,502
-89% -$2.34M ﹤0.01% 7602
2013
Q3
$2.41M Buy
97,457
+29,312
+43% +$725K ﹤0.01% 3804
2013
Q2
$1.51M Buy
+68,145
New +$1.51M ﹤0.01% 4348

Other funds holding STH

Susquehanna International Group's STH Position: Q4 2017 in Review

Susquehanna International Group sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q4 2017, closing a stake of 76,734 shares — an estimated $2.6M sold.

Susquehanna International Group first reported a position in STH in Q2 2013 and held it in 18 quarters. The position peaked at $3.42M in Q3 2014. 13 funds tracked by Wall St. Rank hold STH as of Q4 2017.

  • Susquehanna International Group reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 76,734 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q4 2017, an estimated $2.6M.
  • Susquehanna International Group first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $3.42M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.