Susquehanna International Group’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,150
| Closed | -$670K | – | 11177 |
|
|
2019
Q3 | $670K | Sell |
13,150
-1,966
| -13% | -$100K | ﹤0.01% | 6619 |
|
|
2019
Q2 | $769K | Buy |
15,116
+5,270
| +54% | +$266K | ﹤0.01% | 6288 |
|
|
2019
Q1 | $497K | Buy |
+9,846
| New | +$494K | ﹤0.01% | 6291 |
|
|
2018
Q4 | – | Sell |
-62,524
| Closed | -$3.12M | – | 10476 |
|
|
2018
Q3 | $3.12M | Buy |
62,524
+20,671
| +49% | +$1.03M | ﹤0.01% | 3303 |
|
|
2018
Q2 | $2.09M | Buy |
41,853
+20,759
| +98% | +$1.04M | ﹤0.01% | 3948 |
|
|
2018
Q1 | $1.06M | Sell |
21,094
-558
| -3% | -$28K | ﹤0.01% | 5119 |
|
|
2017
Q4 | $1.09M | Sell |
21,652
-14,667
| -40% | -$740K | ﹤0.01% | 5054 |
|
|
2017
Q3 | $1.84M | Buy |
36,319
+1,610
| +5% | +$81.6K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $1.76M | Buy |
34,709
+10,842
| +45% | +$550K | ﹤0.01% | 4144 |
|
|
2017
Q1 | $1.21M | Buy |
+23,867
| New | +$1.21M | ﹤0.01% | 4737 |
|
|
2016
Q1 | – | Sell |
-125,200
| Closed | -$6.34M | – | 10004 |
|
|
2015
Q4 | $6.34M | Buy |
125,200
+106,590
| +573% | +$5.43M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $950K | Sell |
18,610
-6,325
| -25% | -$323K | ﹤0.01% | 5853 |
|
|
2015
Q2 | $1.27M | Buy |
24,935
+11,512
| +86% | +$587K | ﹤0.01% | 5689 |
|
|
2015
Q1 | $685K | Sell |
13,423
-18,167
| -58% | -$926K | ﹤0.01% | 6528 |
|
|
2014
Q4 | $1.61M | Buy |
31,590
+17,949
| +132% | +$915K | ﹤0.01% | 4892 |
|
|
2014
Q3 | $694K | Sell |
13,641
-21,923
| -62% | -$1.12M | ﹤0.01% | 6617 |
|
|
2014
Q2 | $1.81M | Buy |
35,564
+28,816
| +427% | +$1.47M | ﹤0.01% | 4854 |
|
|
2014
Q1 | $343K | Buy |
+6,748
| New | +$343K | ﹤0.01% | 7383 |
|
Susquehanna International Group's TUZ Position: Q4 2019 in Review
Susquehanna International Group sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2019, closing a stake of 13,150 shares — an estimated $670K sold.
Susquehanna International Group first reported a position in TUZ in Q1 2014 and held it in 18 quarters. The position peaked at $6.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold TUZ as of Q4 2019.
- Susquehanna International Group reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 13,150 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $670K.
- Susquehanna International Group first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q1 2014 and held it in 18 quarters.
- Susquehanna International Group's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $6.34M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.