Susquehanna International Group’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,228
| Closed | -$1.6M | – | 13633 |
|
|
2023
Q1 | $1.6M | Sell |
27,228
-3,950
| -13% | -$234K | ﹤0.01% | 5646 |
|
|
2022
Q4 | $1.85M | Buy |
31,178
+7,758
| +33% | +$450K | ﹤0.01% | 4860 |
|
|
2022
Q3 | $1.37M | Sell |
23,420
-23,864
| -50% | -$1.64M | ﹤0.01% | 5808 |
|
|
2022
Q2 | $3.2M | Buy |
47,284
+38,365
| +430% | +$3.13M | ﹤0.01% | 3951 |
|
|
2022
Q1 | $698K | Sell |
8,919
-30,719
| -77% | -$2.16M | ﹤0.01% | 8096 |
|
|
2021
Q4 | $2.54M | Buy |
39,638
+17,387
| +78% | +$1.08M | ﹤0.01% | 4970 |
|
|
2021
Q3 | $1.3M | Buy |
22,251
+8,650
| +64% | +$439K | ﹤0.01% | 6878 |
|
|
2021
Q2 | $638K | Sell |
13,601
-3,959
| -23% | -$188K | ﹤0.01% | 8972 |
|
|
2021
Q1 | $804K | Buy |
+17,560
| New | +$847K | ﹤0.01% | 8294 |
|
|
2020
Q4 | – | Sell |
-52,274
| Closed | -$2.03M | – | 11927 |
|
|
2020
Q3 | $2.03M | Buy |
52,274
+22,791
| +77% | +$864K | ﹤0.01% | 4591 |
|
|
2020
Q2 | $1.07M | Buy |
+29,483
| New | +$987K | ﹤0.01% | 5774 |
|
|
2019
Q4 | – | Sell |
-9,009
| Closed | -$353K | – | 10913 |
|
|
2019
Q3 | $334K | Buy |
9,009
+1,621
| +22% | +$60.4K | ﹤0.01% | 8073 |
|
|
2019
Q2 | $296K | Sell |
7,388
-1,103
| -13% | -$47.5K | ﹤0.01% | 8351 |
|
|
2019
Q1 | $397K | Buy |
+8,491
| New | +$380K | ﹤0.01% | 6714 |
|
Susquehanna International Group's BAL Position: Q2 2023 in Review
Susquehanna International Group sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2023, closing a stake of 27,228 shares — an estimated $1.6M sold.
Susquehanna International Group first reported a position in BAL in Q1 2019 and held it in 14 quarters. The position peaked at $3.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold BAL as of Q2 2023.
- Susquehanna International Group reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 27,228 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $1.6M.
- Susquehanna International Group first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q1 2019 and held it in 14 quarters.
- Susquehanna International Group's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $3.2M in Q2 2022.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.