Susquehanna International Group’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,536
Closed -$573K 14746
2022
Q2
$573K Sell
19,536
-946
-5% -$28.4K ﹤0.01% 7922
2022
Q1
$644K Buy
20,482
+14,343
+234% +$464K ﹤0.01% 8278
2021
Q4
$211K Sell
6,139
-16,268
-73% -$552K ﹤0.01% 11332
2021
Q3
$732K Buy
22,407
+739
+3% +$24.6K ﹤0.01% 8386
2021
Q2
$713K Sell
21,668
-1,567
-7% -$50.8K ﹤0.01% 8697
2021
Q1
$725K Buy
23,235
+6,188
+36% +$190K ﹤0.01% 8572
2020
Q4
$510K Buy
+17,047
New +$487K ﹤0.01% 8252
2020
Q1
Sell
-11,867
Closed -$384K 11142
2019
Q4
$384K Buy
11,867
+56
+0.5% +$1.78K ﹤0.01% 7517
2019
Q3
$367K Sell
11,811
-13,217
-53% -$407K ﹤0.01% 7889
2019
Q2
$769K Buy
25,028
+6,603
+36% +$200K ﹤0.01% 6287
2019
Q1
$551K Sell
18,425
-2,948
-14% -$86.3K ﹤0.01% 6078
2018
Q4
$612K Buy
+21,373
New +$625K ﹤0.01% 5650

Susquehanna International Group's TCTL Position: Q3 2022 in Review

Susquehanna International Group sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q3 2022, closing a stake of 19,536 shares — an estimated $573K sold.

Susquehanna International Group first reported a position in TCTL in Q4 2018 and held it in 12 quarters. The position peaked at $769K in Q2 2019. 0 funds tracked by Wall St. Rank hold TCTL as of Q3 2022.

  • Susquehanna International Group reported no remaining Premise Capital Diversified Tactical ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 19,536 Premise Capital Diversified Tactical ETF shares in Q3 2022, an estimated $573K.
  • Susquehanna International Group first reported a position in Premise Capital Diversified Tactical ETF in Q4 2018 and held it in 12 quarters.
  • Susquehanna International Group's Premise Capital Diversified Tactical ETF position peaked at $769K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.