Susquehanna International Group’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,794
| Closed | -$392K | – | 5622 |
|
|
2020
Q3 | $392K | Sell |
29,794
-267
| -0.9% | -$3.51K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $360K | Buy |
30,061
+2,271
| +8% | +$27.2K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $312K | Sell |
27,790
-13,828
| -33% | -$155K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $631K | Buy |
+41,618
| New | +$631K | ﹤0.01% | 2388 |
|
|
2019
Q3 | – | Sell |
-26,935
| Closed | -$399K | – | 5385 |
|
|
2019
Q2 | $399K | Sell |
26,935
-36,143
| -57% | -$535K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $948K | Sell |
63,078
-73,377
| -54% | -$1.1M | ﹤0.01% | 1361 |
|
|
2018
Q4 | $1.93M | Buy |
136,455
+84,190
| +161% | +$1.19M | ﹤0.01% | 979 |
|
|
2018
Q3 | $819K | Buy |
+52,265
| New | +$819K | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-13,587
| Closed | -$218K | – | 5444 |
|
|
2018
Q1 | $218K | Buy |
+13,587
| New | +$218K | ﹤0.01% | 2770 |
|
|
2017
Q4 | – | Sell |
-11,698
| Closed | -$180K | – | 5090 |
|
|
2017
Q3 | $180K | Sell |
11,698
-23,729
| -67% | -$365K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $531K | Buy |
+35,427
| New | +$531K | ﹤0.01% | 2334 |
|
|
2016
Q1 | – | Sell |
-40,672
| Closed | -$578K | – | 4964 |
|
|
2015
Q4 | $578K | Buy |
+40,672
| New | +$578K | ﹤0.01% | 2854 |
|
|
2015
Q3 | – | Sell |
-26,032
| Closed | -$485K | – | 5071 |
|
|
2015
Q2 | $485K | Buy |
+26,032
| New | +$485K | ﹤0.01% | 3396 |
|
|
2014
Q3 | – | Sell |
-55,146
| Closed | -$1.38M | – | 4776 |
|
|
2014
Q2 | $1.38M | Buy |
+55,146
| New | +$1.38M | ﹤0.01% | 2093 |
|