Susquehanna International Group’s DB Base Metals Double Short Exchange Traded Notes due June 1, 2038 BOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-31,315
| Closed | -$424K | – | 4897 |
|
2014
Q3 | $424K | Buy |
31,315
+18,813
| +150% | +$255K | ﹤0.01% | 3045 |
|
2014
Q2 | $179K | Buy |
+12,502
| New | +$179K | ﹤0.01% | 3901 |
|
2014
Q1 | – | Sell |
-35,848
| Closed | -$484K | – | 4564 |
|
2013
Q4 | $484K | Buy |
35,848
+3,771
| +12% | +$50.9K | ﹤0.01% | 2832 |
|
2013
Q3 | $457K | Buy |
32,077
+7,222
| +29% | +$103K | ﹤0.01% | 2666 |
|
2013
Q2 | $395K | Buy |
+24,855
| New | +$395K | ﹤0.01% | 2688 |
|