Susquehanna International Group’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,259
| Closed | -$1.18M | – | 5476 |
|
|
2018
Q1 | $1.18M | Buy |
+31,259
| New | +$1.18M | ﹤0.01% | 1346 |
|
|
2017
Q4 | – | Sell |
-15,202
| Closed | -$461K | – | 5110 |
|
|
2017
Q3 | $461K | Buy |
15,202
+3,116
| +26% | +$94.5K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $351K | Buy |
+12,086
| New | +$351K | ﹤0.01% | 2647 |
|
|
2015
Q1 | – | Sell |
-8,498
| Closed | -$360K | – | 5000 |
|
|
2014
Q4 | $360K | Buy |
+8,498
| New | +$360K | ﹤0.01% | 3600 |
|