Susquehanna International Group’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,033
| Closed | -$358K | – | 4619 |
|
|
2016
Q2 | $358K | Sell |
6,033
-3,842
| -39% | -$228K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $575K | Hold |
9,875
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q4 | $478K | Hold |
9,875
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q3 | $490K | Hold |
9,875
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q2 | $460K | Hold |
9,875
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q1 | $525K | Sell |
9,875
-757
| -7% | -$40.2K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $518K | Sell |
10,632
-2,615
| -20% | -$127K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $580K | Sell |
13,247
-50
| -0.4% | -$2.19K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $535K | Hold |
13,297
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q1 | $485K | Hold |
13,297
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q4 | $430K | Hold |
13,297
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q3 | $446K | Hold |
13,297
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q2 | $434K | Buy |
+13,297
| New | +$434K | ﹤0.01% | 2618 |
|