Susquehanna International Group’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319,622
| Closed | -$5.85M | – | 7450 |
|
|
2022
Q3 | $5.85M | Buy |
319,622
+258,825
| +426% | +$4.73M | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.14M | Buy |
+60,797
| New | +$1.14M | ﹤0.01% | 2307 |
|
|
2020
Q1 | – | Sell |
-31,830
| Closed | -$474K | – | 5221 |
|
|
2019
Q4 | $474K | Buy |
+31,830
| New | +$474K | ﹤0.01% | 2712 |
|
|
2018
Q3 | – | Sell |
-37,430
| Closed | -$450K | – | 5046 |
|
|
2018
Q2 | $450K | Sell |
37,430
-5,140
| -12% | -$61.8K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $497K | Buy |
+42,570
| New | +$497K | ﹤0.01% | 2107 |
|