Susquehanna International Group’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,994
| Closed | -$358K | – | 5079 |
|
|
2015
Q2 | $358K | Buy |
14,994
+400
| +3% | +$9.55K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $344K | Buy |
14,594
+988
| +7% | +$23.3K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $309K | Buy |
13,606
+1,837
| +16% | +$41.7K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $255K | Buy |
11,769
+942
| +9% | +$20.4K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $235K | Buy |
+10,827
| New | +$235K | ﹤0.01% | 3746 |
|
|
2014
Q1 | – | Sell |
-21,377
| Closed | -$325K | – | 4565 |
|
|
2013
Q4 | $325K | Buy |
21,377
+1,874
| +10% | +$28.5K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $368K | Buy |
19,503
+500
| +3% | +$9.43K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $331K | Buy |
+19,003
| New | +$331K | ﹤0.01% | 2794 |
|