Old Mission Capital’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,747
Closed -$594K 1930
2022
Q3
$594K Buy
10,747
+2,521
+31% +$140K 0.02% 543
2022
Q2
$457K Buy
8,226
+674
+9% +$40K 0.01% 796
2022
Q1
$453K Sell
7,552
-963
-11% -$54.3K 0.01% 749
2021
Q4
$481K Buy
8,515
+1,922
+29% +$113K 0.02% 638
2021
Q3
$401K Buy
+6,593
New +$386K 0.02% 640

Other funds holding SGG

Old Mission Capital's SGG Position: Q4 2022 in Review

Old Mission Capital sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q4 2022, closing a stake of 10,747 shares — an estimated $594K sold.

Old Mission Capital first reported a position in SGG in Q3 2021 and held it in 5 quarters. The position peaked at $594K in Q3 2022. 5 funds tracked by Wall St. Rank hold SGG as of Q4 2022.

  • Old Mission Capital reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 10,747 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $594K.
  • Old Mission Capital first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q3 2021 and held it in 5 quarters.
  • Old Mission Capital's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $594K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.