Susquehanna International Group’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,523
| Closed | -$230K | – | 4903 |
|
|
2016
Q1 | $230K | Buy |
+2,523
| New | +$230K | ﹤0.01% | 3245 |
|
|
2015
Q3 | – | Sell |
-20,604
| Closed | -$1.16M | – | 5123 |
|
|
2015
Q2 | $1.16M | Buy |
20,604
+339
| +2% | +$19.1K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.27M | Buy |
20,265
+3,375
| +20% | +$211K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $910K | Buy |
16,890
+4,823
| +40% | +$260K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $459K | Buy |
12,067
+2,588
| +27% | +$98.4K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $279K | Buy |
+9,479
| New | +$279K | ﹤0.01% | 3592 |
|
|
2014
Q1 | – | Sell |
-27,573
| Closed | -$733K | – | 4620 |
|
|
2013
Q4 | $733K | Hold |
27,573
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q3 | $608K | Hold |
27,573
| – | – | ﹤0.01% | 2485 |
|
|
2013
Q2 | $841K | Buy |
+27,573
| New | +$841K | ﹤0.01% | 2165 |
|