Susquehanna International Group’s Stock Split Index Fund TOFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-93,881
Closed -$1.44M 9841
2016
Q1
$1.44M Buy
93,881
+77,624
+477% +$1.12M ﹤0.01% 4377
2015
Q4
$244K Buy
+16,257
New +$259K ﹤0.01% 8085
2015
Q2
Sell
-48,391
Closed -$782K 10700
2015
Q1
$782K Buy
48,391
+20,059
+71% +$315K ﹤0.01% 6247
2014
Q4
$445K Buy
+28,332
New +$433K ﹤0.01% 7446

Other funds holding TOFR

Susquehanna International Group's TOFR Position: Q2 2016 in Review

Susquehanna International Group sold out of Stock Split Index Fund (TOFR) in Q2 2016, closing a stake of 93,881 shares — an estimated $1.44M sold.

Susquehanna International Group first reported a position in TOFR in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q1 2016. 3 funds tracked by Wall St. Rank hold TOFR as of Q2 2016.

  • Susquehanna International Group reported no remaining Stock Split Index Fund position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 93,881 Stock Split Index Fund shares in Q2 2016, an estimated $1.44M.
  • Susquehanna International Group first reported a position in Stock Split Index Fund in Q4 2014 and held it in 4 quarters.
  • Susquehanna International Group's Stock Split Index Fund position peaked at $1.44M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Stock Split Index Fund as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.