Susquehanna International Group’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,956
| Closed | -$685K | – | 14491 |
|
|
2021
Q3 | $685K | Buy |
31,956
+15,841
| +98% | +$349K | ﹤0.01% | 8576 |
|
|
2021
Q2 | $354K | Buy |
+16,115
| New | +$349K | ﹤0.01% | 10421 |
|
|
2021
Q1 | – | Sell |
-26,596
| Closed | -$486K | – | 13126 |
|
|
2020
Q4 | $486K | Sell |
26,596
-2,043
| -7% | -$34.7K | ﹤0.01% | 8357 |
|
|
2020
Q3 | $443K | Sell |
28,639
-4,022
| -12% | -$62.6K | ﹤0.01% | 7930 |
|
|
2020
Q2 | $496K | Sell |
32,661
-18,545
| -36% | -$274K | ﹤0.01% | 7386 |
|
|
2020
Q1 | $718K | Buy |
51,206
+26,022
| +103% | +$456K | ﹤0.01% | 6129 |
|
|
2019
Q4 | $480K | Buy |
+25,184
| New | +$463K | ﹤0.01% | 7068 |
|
|
2019
Q2 | – | Sell |
-39,498
| Closed | -$703K | – | 11098 |
|
|
2019
Q1 | $703K | Buy |
39,498
+1,341
| +4% | +$24.2K | ﹤0.01% | 5669 |
|
|
2018
Q4 | $766K | Buy |
+38,157
| New | +$835K | ﹤0.01% | 5205 |
|
|
2018
Q1 | – | Sell |
-24,709
| Closed | -$552K | – | 10521 |
|
|
2017
Q4 | $552K | Buy |
24,709
+577
| +2% | +$12.4K | ﹤0.01% | 6452 |
|
|
2017
Q3 | $509K | Buy |
+24,132
| New | +$498K | ﹤0.01% | 6475 |
|
Susquehanna International Group's TERM Position: Q4 2021 in Review
Susquehanna International Group sold out of EquityCompass Tactical Risk Manager ETF (TERM) in Q4 2021, closing a stake of 31,956 shares — an estimated $685K sold.
Susquehanna International Group first reported a position in TERM in Q3 2017 and held it in 11 quarters. The position peaked at $766K in Q4 2018. 0 funds tracked by Wall St. Rank hold TERM as of Q4 2021.
- Susquehanna International Group reported no remaining EquityCompass Tactical Risk Manager ETF position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 31,956 EquityCompass Tactical Risk Manager ETF shares in Q4 2021, an estimated $685K.
- Susquehanna International Group first reported a position in EquityCompass Tactical Risk Manager ETF in Q3 2017 and held it in 11 quarters.
- Susquehanna International Group's EquityCompass Tactical Risk Manager ETF position peaked at $766K in Q4 2018.
- 0 funds tracked by Wall St. Rank held EquityCompass Tactical Risk Manager ETF as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.