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QLVDQLVD
23 quarters

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 25,764 shares of QLVD (FLEXSHARES TR), worth $845,325 as of 2026-Q1. The position was increased (+172.3% shares). QLVD represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$845,325

Current Shares

25,764

Total Value Change

-$3.8M

Total Shares Change

-158,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
25,764
+172.3%
$845,3250.0%$33.64
40
2025-Q4
Decreased
9,461
-0.2%
$301,0040.0%$31.95
0
2025-Q3
Decreased
9,483
-14.6%
$294,5290.0%$30.64
0
2025-Q2
Decreased
11,099
-20.4%
$346,7490.0%$30.66
0
2025-Q1
Decreased
13,950
-45.3%
$401,3420.0%$28.05
0
2024-Q4
Decreased
25,496
-2.0%
$672,5590.0%$25.63
0
2024-Q3
Increased
26,011
+6.1%
$748,3600.0%$27.78
26
2024-Q2
Increased
24,510
+5.0%
$643,9240.0%$25.22
26
2024-Q1
Increased
23,340
+61.4%
$622,3840.0%$25.16
35
2023-Q4
Decreased
14,461
-1.2%
$375,4080.0%$24.47
0
2023-Q3
Increased
14,636
+1.1%
$357,5900.0%$22.81
24
2023-Q2
New
14,473
-
$368,9890.0%$23.47
33
2022-Q1
Exited
0
-100.0%
$00.0%$23.98
0
2021-Q4
Decreased
15,071
-10.5%
$423,0000.0%$24.93
0
2021-Q3
New
16,841
-
$458,0000.0%$24.01
33
2021-Q2
Exited
0
-100.0%
$00.0%$24.48
0
2021-Q1
Increased
31,806
+159.3%
$849,0000.0%$23.15
40
2020-Q4
Decreased
12,267
-28.2%
$326,0000.0%$22.98
0
2020-Q3
New
17,090
-
$419,0000.0%$21.14
33
2020-Q2
Exited
0
-100.0%
$00.0%$20.36
0
2020-Q1
Increased
40,256
+218.0%
$874,0000.0%$18.51
40
2019-Q4
Decreased
12,658
-93.2%
$333,0000.0%$22.17
0
2019-Q3
New
184,710
-
$4.6M0.0%$21.13
37

Other major holders of QLVD: NORTHERN TRUST CORP

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