Susquehanna International Group’s Market Vectors-Renminbi CNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,209
| Closed | -$1.46M | – | 5097 |
|
|
2017
Q3 | $1.46M | Buy |
34,209
+5,439
| +19% | +$232K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1.18M | Buy |
28,770
+7,288
| +34% | +$299K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $879K | Buy |
21,482
+5,819
| +37% | +$238K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $612K | Buy |
15,663
+4,011
| +34% | +$157K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $483K | Buy |
+11,652
| New | +$483K | ﹤0.01% | 1990 |
|
|
2016
Q1 | – | Sell |
-38,893
| Closed | -$1.6M | – | 4968 |
|
|
2015
Q4 | $1.6M | Buy |
38,893
+21
| +0.1% | +$866 | ﹤0.01% | 1793 |
|
|
2015
Q3 | $1.62M | Buy |
38,872
+13,236
| +52% | +$551K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $1.11M | Sell |
25,636
-36,883
| -59% | -$1.6M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $2.68M | Buy |
62,519
+50,347
| +414% | +$2.16M | ﹤0.01% | 1363 |
|
|
2014
Q4 | $511K | Buy |
+12,172
| New | +$511K | ﹤0.01% | 3281 |
|
|
2014
Q3 | – | Sell |
-25,672
| Closed | -$1.08M | – | 4780 |
|
|
2014
Q2 | $1.08M | Buy |
25,672
+18,843
| +276% | +$790K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $283K | Sell |
6,829
-2,223
| -25% | -$92.1K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $390K | Buy |
+9,052
| New | +$390K | ﹤0.01% | 3020 |
|