Highlander Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$2K | – | 661 |
|
|
2022
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 741 |
|
|
2017
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 830 |
|
|
2014
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $1.88K | Buy |
+250
| New | +$2.01K | ﹤0.01% | 804 |
|
Highlander Capital Management's RJI Position: Q4 2022 in Review
Highlander Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 250 shares — an estimated $2K sold.
Highlander Capital Management first reported a position in RJI in Q3 2014 and held it in 33 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Highlander Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- Highlander Capital Management sold 250 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $2K.
- Highlander Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2014 and held it in 33 quarters.
- Highlander Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $2K in Q3 2022.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.