Susquehanna International Group’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,732
| Closed | -$397K | – | 4616 |
|
|
2016
Q2 | $397K | Sell |
23,732
-37,227
| -61% | -$623K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $984K | Buy |
60,959
+8,518
| +16% | +$137K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $790K | Buy |
52,441
+9,359
| +22% | +$141K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $657K | Buy |
43,082
+25,043
| +139% | +$382K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $304K | Buy |
+18,039
| New | +$304K | ﹤0.01% | 3759 |
|
|
2015
Q1 | – | Sell |
-27,024
| Closed | -$475K | – | 4822 |
|
|
2014
Q4 | $475K | Sell |
27,024
-37,967
| -58% | -$667K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $1.24M | Buy |
64,991
+23,138
| +55% | +$440K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $858K | Sell |
41,853
-13,556
| -24% | -$278K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $1.12M | Sell |
55,409
-41,380
| -43% | -$834K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $1.93M | Buy |
96,789
+81,744
| +543% | +$1.63M | ﹤0.01% | 1655 |
|
|
2013
Q3 | $306K | Buy |
15,045
+4,630
| +44% | +$94.2K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $207K | Buy |
+10,415
| New | +$207K | ﹤0.01% | 3148 |
|