Susquehanna International Group’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,218
| Closed | -$556K | – | 11393 |
|
|
2019
Q4 | $556K | Sell |
20,218
-640
| -3% | -$16.8K | ﹤0.01% | 6783 |
|
|
2019
Q3 | $515K | Buy |
+20,858
| New | +$545K | ﹤0.01% | 7253 |
|
|
2019
Q1 | – | Sell |
-17,743
| Closed | -$482K | – | 10559 |
|
|
2018
Q4 | $432K | Sell |
17,743
-18,271
| -51% | -$464K | ﹤0.01% | 6314 |
|
|
2018
Q3 | $951K | Sell |
36,014
-49,362
| -58% | -$1.36M | ﹤0.01% | 5314 |
|
|
2018
Q2 | $2.41M | Buy |
+85,376
| New | +$2.59M | ﹤0.01% | 3716 |
|
|
2017
Q1 | – | Sell |
-21,616
| Closed | -$423K | – | 10635 |
|
|
2016
Q4 | $423K | Sell |
21,616
-40,113
| -65% | -$847K | ﹤0.01% | 7329 |
|
|
2016
Q3 | $1.41M | Buy |
+61,729
| New | +$1.35M | ﹤0.01% | 4154 |
|
|
2016
Q2 | – | Sell |
-21,589
| Closed | -$411K | – | 9791 |
|
|
2016
Q1 | $411K | Sell |
21,589
-35,837
| -62% | -$633K | ﹤0.01% | 6741 |
|
|
2015
Q4 | $1.14M | Buy |
57,426
+1,992
| +4% | +$41K | ﹤0.01% | 5148 |
|
|
2015
Q3 | $1.07M | Buy |
55,434
+43,959
| +383% | +$905K | ﹤0.01% | 5616 |
|
|
2015
Q2 | $264K | Sell |
11,475
-35,050
| -75% | -$850K | ﹤0.01% | 8777 |
|
|
2015
Q1 | $1.02M | Sell |
46,525
-144,086
| -76% | -$3.08M | ﹤0.01% | 5734 |
|
|
2014
Q4 | $3.98M | Buy |
190,611
+159,376
| +510% | +$3.37M | ﹤0.01% | 3220 |
|
|
2014
Q3 | $642K | Buy |
31,235
+2,941
| +10% | +$63.8K | ﹤0.01% | 6755 |
|
|
2014
Q2 | $571K | Sell |
28,294
-136,787
| -83% | -$2.73M | ﹤0.01% | 7218 |
|
|
2014
Q1 | $3.19M | Buy |
165,081
+1,707
| +1% | +$32.4K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $3.28M | Sell |
163,374
-36,880
| -18% | -$786K | ﹤0.01% | 3530 |
|
|
2013
Q3 | $4.32M | Buy |
+200,254
| New | +$4.24M | ﹤0.01% | 2938 |
|
Susquehanna International Group's TAO Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco China Real Estate ETF (TAO) in Q1 2020, closing a stake of 20,218 shares — an estimated $556K sold.
Susquehanna International Group first reported a position in TAO in Q3 2013 and held it in 18 quarters. The position peaked at $4.32M in Q3 2013. 0 funds tracked by Wall St. Rank hold TAO as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco China Real Estate ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 20,218 Invesco China Real Estate ETF shares in Q1 2020, an estimated $556K.
- Susquehanna International Group first reported a position in Invesco China Real Estate ETF in Q3 2013 and held it in 18 quarters.
- Susquehanna International Group's Invesco China Real Estate ETF position peaked at $4.32M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.