Susquehanna International Group
TZW

Susquehanna International Group’s ISHARES TR S&P TARGET DATE 2045 ETF TZW Stock Holding History

Susquehanna International Group’s Portfolio TZW Stock Details TZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,514
Closed -$747K – 10628
2014
Q3 		$747K Sell
21,514
-16,801
-44% -$594K ﹤0.01% 6490
2014
Q2 		$1.37M Buy
38,315
+18,339
+92% +$639K ﹤0.01% 5404
2014
Q1 		$689K Sell
19,976
-8,289
-29% -$280K ﹤0.01% 6185
2013
Q4 		$960K Sell
28,265
-19,785
-41% -$653K ﹤0.01% 5585
2013
Q3 		$1.53M Buy
48,050
+31,583
+192% +$993K ﹤0.01% 4558
2013
Q2 		$499K Buy
+16,467
New +$504K ﹤0.01% 6040

Susquehanna International Group's TZW Position: Q4 2014 in Review

Susquehanna International Group sold out of ISHARES TR S&P TARGET DATE 2045 ETF (TZW) in Q4 2014, closing a stake of 21,514 shares — an estimated $747K sold.

Susquehanna International Group first reported a position in TZW in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q3 2013. 0 funds tracked by Wall St. Rank hold TZW as of Q4 2014.

  • Susquehanna International Group reported no remaining ISHARES TR S&P TARGET DATE 2045 ETF position as of Q4 2014 after selling out during the quarter.
  • Susquehanna International Group sold 21,514 ISHARES TR S&P TARGET DATE 2045 ETF shares in Q4 2014, an estimated $747K.
  • Susquehanna International Group first reported a position in ISHARES TR S&P TARGET DATE 2045 ETF in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's ISHARES TR S&P TARGET DATE 2045 ETF position peaked at $1.53M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR S&P TARGET DATE 2045 ETF as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.