Susquehanna International Group’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.2M | Sell |
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|
2024
Q3 | $1.6M | Sell |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $4.03M | Buy |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $926K | Buy |
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|
2023
Q2 | $461K | Sell |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $2.43M | Buy |
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|
2022
Q1 | $432K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.1M | Sell |
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|
2020
Q4 | $4.31M | Sell |
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|
2020
Q3 | $8.28M | Sell |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $228K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.48M | Buy |
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|
2018
Q3 | $321K | Sell |
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|
2018
Q2 | $812K | Sell |
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|
2018
Q1 | $870K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $447K | Buy |
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|
2017
Q2 | $242K | Sell |
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|
2017
Q1 | $842K | Buy |
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|
2016
Q4 | $445K | Sell |
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|
2016
Q3 | $699K | Buy |
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|
2016
Q2 | $644K | Buy |
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|
2016
Q1 | $396K | Sell |
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|
2015
Q4 | $435K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.64M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.07M | Buy |
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|
2013
Q4 | $497K | Buy |
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|
2013
Q3 | $278K | Sell |
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|
2013
Q2 | $404K | Buy |
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