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SUSQUEHANNA INTERNATIONAL GROUP, LLP Historic Quarter Change: Foreign Funds, New

SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: Foreign Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 7 positions, added to 25, reduced 14 and sold out of 7.

  • Q2 2026: Stock TRINITY BIOTECH INVT LTD; Country of operation —; Class SPONS ADR NEW; Shares before 0.
  • Q1 2024: Stock LITMAN GREGORY FDS TR; Country of operation —; Class IMGP RBA RESPONS; Shares before 0.
  • Q1 2016: Stock BLDRS INDEX FDS TR; Country of operation —; Class DEV MK 100 ADR; Shares before 0.
  • Q2 2015: Stock BLDRS INDEX FDS TR; Country of operation —; Class DEV MK 100 ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TRINITY BIOTECH INVT LTD
CUSIP 896438504
SPONS ADR NEW026,859+26,859$0$10,443+$10,4432026-08-14
Q1 2024LITMAN GREGORY FDS TR
CUSIP 53700T793
IMGP RBA RESPONS024,038+24,038$0$231,726+$231,7262024-05-07
Q1 2016BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR094,433+94,433$0$1,855,000+$1,855,0002016-05-13
Q2 2015BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR032,324+32,324$0$754,000+$754,0002015-08-14
Q1 2014BLDRS INDEX FDS TR
CUSIP 09348R409
EUR 100 ADR037,838+37,838$0$940,000+$940,0002014-05-14
Q1 2014BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR037,896+37,896$0$937,000+$937,0002014-05-14
Q1 2014BLDRS INDEX FDS TR
CUSIP 09348R102
ASIA 50 ADR011,772+11,772$0$332,000+$332,0002014-05-14

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