Susquehanna International Group’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,419
| Closed | -$337K | – | 13297 |
|
|
2020
Q4 | $337K | Sell |
12,419
-4,689
| -27% | -$127K | ﹤0.01% | 9053 |
|
|
2020
Q3 | $435K | Sell |
17,108
-692
| -4% | -$17.6K | ﹤0.01% | 7962 |
|
|
2020
Q2 | $445K | Sell |
17,800
-40
| -0.2% | -$959 | ﹤0.01% | 7616 |
|
|
2020
Q1 | $390K | Buy |
17,840
+1,431
| +9% | +$37.9K | ﹤0.01% | 7464 |
|
|
2019
Q4 | $477K | Sell |
16,409
-1,227
| -7% | -$35.2K | ﹤0.01% | 7078 |
|
|
2019
Q3 | $489K | Sell |
17,636
-1,168
| -6% | -$31.7K | ﹤0.01% | 7353 |
|
|
2019
Q2 | $511K | Sell |
18,804
-1,719
| -8% | -$47.1K | ﹤0.01% | 7220 |
|
|
2019
Q1 | $557K | Hold |
20,523
| – | – | ﹤0.01% | 6055 |
|
|
2018
Q4 | $505K | Hold |
20,523
| – | – | ﹤0.01% | 6015 |
|
|
2018
Q3 | $585K | Hold |
20,523
| – | – | ﹤0.01% | 6238 |
|
|
2018
Q2 | $574K | Hold |
20,523
| – | – | ﹤0.01% | 6518 |
|
|
2018
Q1 | $570K | Hold |
20,523
| – | – | ﹤0.01% | 6365 |
|
|
2017
Q4 | $599K | Hold |
20,523
| – | – | ﹤0.01% | 6292 |
|
|
2017
Q3 | $580K | Hold |
20,523
| – | – | ﹤0.01% | 6273 |
|
|
2017
Q2 | $554K | Hold |
20,523
| – | – | ﹤0.01% | 6458 |
|
|
2017
Q1 | $546K | Hold |
20,523
| – | – | ﹤0.01% | 6325 |
|
|
2016
Q4 | $521K | Hold |
20,523
| – | – | ﹤0.01% | 6894 |
|
|
2016
Q3 | $484K | Hold |
20,523
| – | – | ﹤0.01% | 6114 |
|
|
2016
Q2 | $459K | Hold |
20,523
| – | – | ﹤0.01% | 6275 |
|
|
2016
Q1 | $469K | Buy |
+20,523
| New | +$457K | ﹤0.01% | 6522 |
|
Susquehanna International Group's TLDH Position: Q1 2021 in Review
Susquehanna International Group sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q1 2021, closing a stake of 12,419 shares — an estimated $337K sold.
Susquehanna International Group first reported a position in TLDH in Q1 2016 and held it in 20 quarters. The position peaked at $599K in Q4 2017. 0 funds tracked by Wall St. Rank hold TLDH as of Q1 2021.
- Susquehanna International Group reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 12,419 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q1 2021, an estimated $337K.
- Susquehanna International Group first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q1 2016 and held it in 20 quarters.
- Susquehanna International Group's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $599K in Q4 2017.
- 0 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.