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QLVQLV
26 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FLEXSHARES TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 13,548 shares of QLV (FLEXSHARES TR), worth $973,966 as of 2026-Q1. The position was increased (+290.9% shares). QLV represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$973,966

Current Shares

13,548

Total Value Change

-$2M

Total Shares Change

-60,553

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
13,548
+290.9%
$973,9660.0%$74.94
40
2025-Q4
New
3,466
-
$249,7250.0%$72.54
35
2025-Q2
Exited
0
-100.0%
$00.0%$67.04
0
2025-Q1
Increased
15,171
+149.2%
$1M0.0%$64.62
40
2024-Q4
New
6,088
-
$397,2360.0%$64.21
33
2024-Q3
Exited
0
-100.0%
$00.0%$64.82
0
2024-Q2
New
22,669
-
$1.4M0.0%$60.74
35
2024-Q1
Exited
0
-100.0%
$00.0%$59.11
0
2023-Q4
New
8,253
-
$463,8620.0%$54.35
33
2023-Q3
Exited
0
-100.0%
$00.0%$49.53
0
2023-Q2
Decreased
10,919
-49.8%
$583,3240.0%$50.59
0
2023-Q1
Increased
21,737
+54.0%
$1.1M0.0%$48.42
35
2022-Q4
New
14,119
-
$709,7170.0%$47.80
34
2022-Q3
Exited
0
-100.0%
$00.0%$44.42
0
2022-Q2
Decreased
10,211
-45.7%
$502,0000.0%$46.37
0
2022-Q1
Decreased
18,810
-17.1%
$1M0.0%$51.93
0
2021-Q4
Decreased
22,679
-15.9%
$1.3M0.0%$53.13
0
2021-Q3
Decreased
26,975
-2.8%
$1.4M0.0%$47.71
0
2021-Q2
Increased
27,763
+1.6%
$1.4M0.0%$46.83
26
2021-Q1
Increased
27,338
+4.4%
$1.3M0.0%$43.15
26
2020-Q4
Increased
26,192
+82.5%
$1.2M0.0%$41.92
39
2020-Q3
Increased
14,356
+14.7%
$609,0000.0%$38.77
28
2020-Q2
Increased
12,513
+57.6%
$496,0000.0%$35.76
34
2020-Q1
Decreased
7,939
-47.2%
$272,0000.0%$31.96
0
2019-Q4
Decreased
15,036
-79.7%
$634,0000.0%$38.42
0
2019-Q3
New
74,101
-
$3M0.0%$36.35
36

Other major holders of QLV: NORTHERN TRUST CORP

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