Sepio Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,800
| Closed | -$406K | – | 370 |
|
|
2022
Q3 | $406K | Hold |
51,800
| – | – | 0.04% | 267 |
|
|
2022
Q2 | $440K | Hold |
51,800
| – | – | 0.04% | 276 |
|
|
2022
Q1 | $454K | Hold |
51,800
| – | – | 0.04% | 283 |
|
|
2021
Q4 | $358K | Hold |
51,800
| – | – | 0.03% | 306 |
|
|
2021
Q3 | $347K | Hold |
51,800
| – | – | 0.03% | 304 |
|
|
2021
Q2 | $329K | Hold |
51,800
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $284K | Hold |
51,800
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $256K | Hold |
51,800
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $224K | Hold |
51,800
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $207K | Hold |
51,800
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $189K | Hold |
51,800
| – | – | 0.03% | 243 |
|
|
2019
Q4 | $279K | Hold |
51,800
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $263K | Hold |
51,800
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $271K | Hold |
51,800
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $275K | Hold |
51,800
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $253K | Buy |
+51,800
| New | +$253K | 0.02% | 239 |
|