Susquehanna International Group’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,207
| Closed | -$333K | – | 11116 |
|
|
2018
Q1 | $333K | Sell |
6,207
-39,618
| -86% | -$2.11M | ﹤0.01% | 7450 |
|
|
2017
Q4 | $2.39M | Buy |
45,825
+11,393
| +33% | +$535K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $1.56M | Buy |
34,432
+19,033
| +124% | +$869K | ﹤0.01% | 4381 |
|
|
2017
Q2 | $698K | Sell |
15,399
-12,554
| -45% | -$610K | ﹤0.01% | 5998 |
|
|
2017
Q1 | $1.4M | Buy |
27,953
+15,709
| +128% | +$779K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $569K | Buy |
+12,244
| New | +$566K | ﹤0.01% | 6712 |
|
|
2016
Q1 | – | Sell |
-15,384
| Closed | -$601K | – | 10507 |
|
|
2015
Q4 | $647K | Sell |
15,384
-22,161
| -59% | -$929K | ﹤0.01% | 6293 |
|
|
2015
Q3 | $1.51M | Buy |
37,545
+31,990
| +576% | +$1.36M | ﹤0.01% | 4856 |
|
|
2015
Q2 | $253K | Sell |
5,555
-4,469
| -45% | -$197K | ﹤0.01% | 8860 |
|
|
2015
Q1 | $430K | Buy |
+10,024
| New | +$421K | ﹤0.01% | 7364 |
|
|
2014
Q4 | – | Sell |
-24,323
| Closed | -$995K | – | 10718 |
|
|
2014
Q3 | $995K | Sell |
24,323
-7,539
| -24% | -$334K | ﹤0.01% | 5934 |
|
|
2014
Q2 | $1.58M | Buy |
31,862
+6,806
| +27% | +$374K | ﹤0.01% | 5111 |
|
|
2014
Q1 | $1.46M | Buy |
25,056
+11,125
| +80% | +$614K | ﹤0.01% | 4852 |
|
|
2013
Q4 | $741K | Buy |
13,931
+3,912
| +39% | +$200K | ﹤0.01% | 6036 |
|
|
2013
Q3 | $559K | Buy |
+10,019
| New | +$550K | ﹤0.01% | 6249 |
|
Other funds holding BAL
Susquehanna International Group's BAL Position: Q2 2018 in Review
Susquehanna International Group sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2018, closing a stake of 6,207 shares — an estimated $333K sold.
Susquehanna International Group first reported a position in BAL in Q3 2013 and held it in 15 quarters. The position peaked at $2.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds BAL as of Q2 2018.
- Susquehanna International Group reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 6,207 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $333K.
- Susquehanna International Group first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 15 quarters.
- Susquehanna International Group's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $2.39M in Q4 2017.
- 1 fund tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.