Susquehanna International Group
WTER

Susquehanna International Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Susquehanna International Group’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,780
Closed -$6.49K – 13815
2023
Q4 		$6.49K Buy
+24,780
New +$6.8K ﹤0.01% 12112
2023
Q3 		– Sell
-10,617
Closed -$16.4K – 13296
2023
Q2 		$16.4K Buy
+10,617
New +$16.5K ﹤0.01% 11674
2021
Q4 		– Sell
-798
Closed -$19K – 14148
2021
Q3 		$19K Buy
+798
New +$21K ﹤0.01% 12554
2020
Q2 		– Sell
-763
Closed -$7K – 11157
2020
Q1 		$7K Buy
+763
New +$12.3K ﹤0.01% 10084
2019
Q2 		– Sell
-2,430
Closed -$87K – 10996
2019
Q1 		$87K Buy
+2,430
New +$118K ﹤0.01% 8301

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Susquehanna International Group's WTER Position: Q1 2024 in Review

Susquehanna International Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 24,780 shares — an estimated $6.49K sold.

Susquehanna International Group first reported a position in WTER in Q1 2019 and held it in 5 quarters. The position peaked at $87K in Q1 2019. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Susquehanna International Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 24,780 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $6.49K.
  • Susquehanna International Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Susquehanna International Group's The Alkaline Water Company Inc. Common Stock position peaked at $87K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.