Susquehanna International Group’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,984
Closed -$80K 14849
2022
Q2
$80K Buy
22,984
+5,588
+32% +$23.5K ﹤0.01% 11667
2022
Q1
$81K Buy
+17,396
New +$79.9K ﹤0.01% 12050

Other funds holding TRYP

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

Susquehanna International Group sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 22,984 shares — an estimated $80K sold.

Susquehanna International Group first reported a position in TRYP in Q1 2022 and held it in 2 quarters. The position peaked at $81K in Q1 2022. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

  • Susquehanna International Group reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 22,984 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $80K.
  • Susquehanna International Group first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q1 2022 and held it in 2 quarters.
  • Susquehanna International Group's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $81K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

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