Susquehanna International Group
WHX

Susquehanna International Group’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Susquehanna International Group’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,200
Closed -$96K – 10543
2014
Q4 		$96K Sell
54,200
-161,900
-75% -$376K ﹤0.01% 9204
2014
Q3 		$573K Sell
216,100
-207,200
-49% -$492K ﹤0.01% 6966
2014
Q2 		$927K Buy
423,300
+227,000
+116% +$545K ﹤0.01% 6210
2014
Q1 		$497K Buy
196,300
+118,900
+154% +$646K ﹤0.01% 6749
2013
Q4 		$405K Sell
77,400
-88,000
-53% -$442K ﹤0.01% 7088
2013
Q3 		$746K Buy
165,400
+9,100
+6% +$41.2K ﹤0.01% 5790
2013
Q2 		$572K Buy
+156,300
New +$925K ﹤0.01% 5853

Other funds holding WHX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group's WHX Position: Q1 2015 in Review

Susquehanna International Group sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 10,515 shares — an estimated $19K sold.

Susquehanna International Group first reported a position in WHX in Q3 2013 and held it in 5 quarters. The position peaked at $274K in Q2 2014. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

  • Susquehanna International Group reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 10,515 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $19K.
  • Susquehanna International Group first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q3 2013 and held it in 5 quarters.
  • Susquehanna International Group's WHITING USA TRUST I UNITS OF BENE INT position peaked at $274K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.