Susquehanna International Group’s DB Commodity Short ETN due April 1, 2038 DDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,366
| Closed | -$244K | – | 4846 |
|
|
2016
Q1 | $244K | Sell |
4,366
-1,130
| -21% | -$63.2K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $319K | Buy |
+5,496
| New | +$319K | ﹤0.01% | 3358 |
|
|
2015
Q3 | – | Sell |
-15,241
| Closed | -$608K | – | 5082 |
|
|
2015
Q2 | $608K | Buy |
15,241
+1,392
| +10% | +$55.5K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $623K | Sell |
13,849
-3,447
| -20% | -$155K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $750K | Buy |
17,296
+5,814
| +51% | +$252K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $395K | Buy |
11,482
+4,567
| +66% | +$157K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $215K | Buy |
+6,915
| New | +$215K | ﹤0.01% | 3807 |
|
|
2014
Q1 | – | Sell |
-24,114
| Closed | -$503K | – | 4566 |
|
|
2013
Q4 | $503K | Buy |
24,114
+15,527
| +181% | +$324K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $219K | Hold |
8,587
| – | – | ﹤0.01% | 3124 |
|
|
2013
Q2 | $240K | Buy |
+8,587
| New | +$240K | ﹤0.01% | 3055 |
|