Susquehanna International Group’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,669
| Closed | -$249K | – | 10385 |
|
|
2017
Q1 | $249K | Sell |
12,669
-110,243
| -90% | -$2.07M | ﹤0.01% | 7680 |
|
|
2016
Q4 | $1.98M | Buy |
+122,912
| New | +$1.7M | ﹤0.01% | 4092 |
|
|
2016
Q3 | – | Sell |
-12,660
| Closed | -$124K | – | 9507 |
|
|
2016
Q2 | $124K | Buy |
+12,660
| New | +$130K | ﹤0.01% | 7917 |
|
|
2016
Q1 | – | Sell |
-10,987
| Closed | -$137K | – | 10166 |
|
|
2015
Q4 | $137K | Sell |
10,987
-7,613
| -41% | -$104K | ﹤0.01% | 8707 |
|
|
2015
Q3 | $270K | Sell |
18,600
-33,047
| -64% | -$471K | ﹤0.01% | 8217 |
|
|
2015
Q2 | $642K | Buy |
+51,647
| New | +$644K | ﹤0.01% | 7127 |
|
|
2015
Q1 | – | Sell |
-60,651
| Closed | -$672K | – | 10344 |
|
|
2014
Q4 | $682K | Buy |
+60,651
| New | +$595K | ﹤0.01% | 6627 |
|
|
2014
Q3 | – | Sell |
-43,521
| Closed | -$437K | – | 10333 |
|
|
2014
Q2 | $497K | Buy |
+43,521
| New | +$531K | ﹤0.01% | 7491 |
|
|
2014
Q1 | – | Sell |
-15,888
| Closed | -$203K | – | 9750 |
|
|
2013
Q4 | $211K | Buy |
+15,888
| New | +$221K | ﹤0.01% | 8179 |
|
Other funds holding XXIA
Susquehanna International Group's XXIA Position: Q2 2017 in Review
Susquehanna International Group sold out of Ixia (XXIA) in Q2 2017, closing a stake of 12,669 shares — an estimated $249K sold.
Susquehanna International Group first reported a position in XXIA in Q4 2013 and held it in 9 quarters. The position peaked at $1.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Susquehanna International Group reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Susquehanna International Group sold 12,669 Ixia shares in Q2 2017, an estimated $249K.
- Susquehanna International Group first reported a position in Ixia in Q4 2013 and held it in 9 quarters.
- Susquehanna International Group's Ixia position peaked at $1.98M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.