Susquehanna International Group’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Susquehanna International Group’s Portfolio CHOC Stock Details CHOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,259	Closed	-$1.18M	–	11081
2018 Q1	$1.18M	Buy	+31,259	New	+$1.01M	﹤0.01%	4920
2017 Q4	–	Sell	-15,202	Closed	-$461K	–	10493
2017 Q3	$461K	Buy	15,202 +3,116	+26%	+$90.4K	﹤0.01%	6659
2017 Q2	$351K	Buy	+12,086	New	+$353K	﹤0.01%	7294
2015 Q1	–	Sell	-8,498	Closed	-$360K	–	10676
2014 Q4	$360K	Buy	+8,498	New	+$365K	﹤0.01%	7829

Susquehanna International Group's CHOC Position: Q2 2018 in Review

Susquehanna International Group sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q2 2018, closing a stake of 31,259 shares — an estimated $1.18M sold.

Susquehanna International Group first reported a position in CHOC in Q4 2014 and held it in 4 quarters. The position peaked at $1.18M in Q1 2018. 0 funds tracked by Wall St. Rank hold CHOC as of Q2 2018.

Susquehanna International Group reported no remaining iPath Pure Beta Cocoa ETN position as of Q2 2018 after selling out during the quarter.
Susquehanna International Group sold 31,259 iPath Pure Beta Cocoa ETN shares in Q2 2018, an estimated $1.18M.
Susquehanna International Group first reported a position in iPath Pure Beta Cocoa ETN in Q4 2014 and held it in 4 quarters.
Susquehanna International Group's iPath Pure Beta Cocoa ETN position peaked at $1.18M in Q1 2018.
0 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.