Susquehanna International Group’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
39,910
+14,628
| +58% | +$463K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $799K | Sell |
25,282
-60,006
| -70% | -$1.9M | ﹤0.01% | 3679 |
|
|
2024
Q4 | $2.15M | Buy |
+85,288
| New | +$2.15M | ﹤0.01% | 1883 |
|
|
2024
Q3 | – | Sell |
-20,666
| Closed | -$562K | – | 5778 |
|
|
2024
Q2 | $562K | Buy |
+20,666
| New | +$562K | ﹤0.01% | 3342 |
|
|
2024
Q1 | – | Sell |
-28,247
| Closed | -$682K | – | 5713 |
|
|
2023
Q4 | $682K | Sell |
28,247
-48,444
| -63% | -$1.17M | ﹤0.01% | 3403 |
|
|
2023
Q3 | $1.77M | Buy |
76,691
+6,778
| +10% | +$156K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $1.62M | Buy |
69,913
+47,778
| +216% | +$1.11M | ﹤0.01% | 2133 |
|
|
2023
Q1 | $552K | Sell |
22,135
-22,156
| -50% | -$553K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $1.02M | Sell |
44,291
-101,472
| -70% | -$2.34M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $2.98M | Buy |
145,763
+135,126
| +1,270% | +$2.76M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $236K | Sell |
10,637
-41,112
| -79% | -$912K | ﹤0.01% | 4328 |
|
|
2022
Q1 | $1.49M | Buy |
51,749
+7,844
| +18% | +$225K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.2M | Sell |
43,905
-126,737
| -74% | -$3.45M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $4.28M | Sell |
170,642
-249,366
| -59% | -$6.25M | ﹤0.01% | 1276 |
|
|
2021
Q2 | $11M | Buy |
420,008
+36,553
| +10% | +$959K | ﹤0.01% | 768 |
|
|
2021
Q1 | $9.44M | Buy |
383,455
+349,061
| +1,015% | +$8.59M | ﹤0.01% | 812 |
|
|
2020
Q4 | $747K | Buy |
34,394
+884
| +3% | +$19.2K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $627K | Sell |
33,510
-24,369
| -42% | -$456K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $988K | Buy |
57,879
+28,867
| +100% | +$493K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $402K | Buy |
+29,012
| New | +$402K | ﹤0.01% | 3117 |
|
|
2019
Q3 | – | Sell |
-38,972
| Closed | -$661K | – | 4515 |
|
|
2019
Q2 | $661K | Sell |
38,972
-5,823
| -13% | -$98.8K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $821K | Buy |
+44,795
| New | +$821K | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-18,771
| Closed | -$330K | – | 3833 |
|
|
2018
Q3 | $330K | Buy |
+18,771
| New | +$330K | ﹤0.01% | 2348 |
|
|
2017
Q3 | – | Sell |
-44,819
| Closed | -$783K | – | 3316 |
|
|
2017
Q2 | $783K | Buy |
44,819
+8,419
| +23% | +$147K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $630K | Buy |
+36,400
| New | +$630K | ﹤0.01% | 2084 |
|