Susquehanna International Group’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,187
| Closed | -$316K | – | 13809 |
|
|
2023
Q1 | $316K | Buy |
+8,187
| New | +$319K | ﹤0.01% | 9611 |
|
|
2022
Q3 | – | Sell |
-58,931
| Closed | -$2.14M | – | 14932 |
|
|
2022
Q2 | $2.14M | Buy |
+58,931
| New | +$2.22M | ﹤0.01% | 4766 |
|
|
2022
Q1 | – | Sell |
-37,172
| Closed | -$1.46M | – | 14701 |
|
|
2021
Q4 | $1.4M | Buy |
37,172
+25,372
| +215% | +$942K | ﹤0.01% | 6390 |
|
|
2021
Q3 | $439K | Sell |
11,800
-4,183
| -26% | -$157K | ﹤0.01% | 9723 |
|
|
2021
Q2 | $606K | Buy |
15,983
+6,908
| +76% | +$265K | ﹤0.01% | 9130 |
|
|
2021
Q1 | $349K | Sell |
9,075
-39,953
| -81% | -$1.45M | ﹤0.01% | 10303 |
|
|
2020
Q4 | $1.72M | Buy |
49,028
+2,560
| +6% | +$86.7K | ﹤0.01% | 5428 |
|
|
2020
Q3 | $1.59M | Buy |
46,468
+29,354
| +172% | +$946K | ﹤0.01% | 5061 |
|
|
2020
Q2 | $514K | Buy |
17,114
+10,103
| +144% | +$314K | ﹤0.01% | 7305 |
|
|
2020
Q1 | $230K | Sell |
7,011
-5,332
| -43% | -$214K | ﹤0.01% | 8456 |
|
|
2019
Q4 | $566K | Buy |
+12,343
| New | +$562K | ﹤0.01% | 6731 |
|
|
2019
Q2 | – | Sell |
-13,255
| Closed | -$658K | – | 11367 |
|
|
2019
Q1 | $674K | Buy |
13,255
+4,254
| +47% | +$210K | ﹤0.01% | 5738 |
|
|
2018
Q4 | $439K | Sell |
9,001
-584
| -6% | -$28.3K | ﹤0.01% | 6288 |
|
|
2018
Q3 | $467K | Buy |
9,585
+429
| +5% | +$20K | ﹤0.01% | 6658 |
|
|
2018
Q2 | $433K | Buy |
+9,156
| New | +$419K | ﹤0.01% | 7089 |
|
Susquehanna International Group's COW Position: Q2 2023 in Review
Susquehanna International Group sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2023, closing a stake of 8,187 shares — an estimated $316K sold.
Susquehanna International Group first reported a position in COW in Q2 2018 and held it in 15 quarters. The position peaked at $2.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold COW as of Q2 2023.
- Susquehanna International Group reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 8,187 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $316K.
- Susquehanna International Group first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q2 2018 and held it in 15 quarters.
- Susquehanna International Group's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $2.14M in Q2 2022.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.