Susquehanna International Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
+16,132
| New | +$548K | ﹤0.01% | 4202 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6532 |
|
|
2024
Q4 | – | Sell |
-89,149
| Closed | -$2.87M | – | 6308 |
|
|
2024
Q3 | $2.87M | Buy |
+89,149
| New | +$2.87M | ﹤0.01% | 1543 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5830 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5771 |
|
|
2023
Q4 | – | Sell |
-80,426
| Closed | -$2.58M | – | 6071 |
|
|
2023
Q3 | $2.58M | Buy |
+80,426
| New | +$2.58M | ﹤0.01% | 1602 |
|
|
2023
Q2 | – | Sell |
-33,530
| Closed | -$1.06M | – | 5813 |
|
|
2023
Q1 | $1.06M | Buy |
+33,530
| New | +$1.06M | ﹤0.01% | 2808 |
|
|
2022
Q4 | – | Sell |
-140,275
| Closed | -$4.62M | – | 6027 |
|
|
2022
Q3 | $4.62M | Sell |
140,275
-483,621
| -78% | -$15.9M | ﹤0.01% | 909 |
|
|
2022
Q2 | $21.7M | Buy |
623,896
+583,197
| +1,433% | +$20.3M | 0.01% | 304 |
|
|
2022
Q1 | $1.5M | Buy |
+40,699
| New | +$1.5M | ﹤0.01% | 2345 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5473 |
|
|
2021
Q2 | – | Sell |
-86,391
| Closed | -$2.04M | – | 5435 |
|
|
2021
Q1 | $2.04M | Sell |
86,391
-32,577
| -27% | -$771K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $2.61M | Buy |
+118,968
| New | +$2.61M | ﹤0.01% | 1515 |
|
|
2020
Q3 | – | Sell |
-75,875
| Closed | -$1.34M | – | 4516 |
|
|
2020
Q2 | $1.34M | Sell |
75,875
-136,204
| -64% | -$2.4M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $3.51M | Buy |
+212,079
| New | +$3.51M | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-31,978
| Closed | -$711K | – | 4546 |
|
|
2019
Q2 | $711K | Buy |
+31,978
| New | +$711K | ﹤0.01% | 2504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3354 |
|
|
2018
Q4 | – | Sell |
-45,766
| Closed | -$1.09M | – | 3908 |
|
|
2018
Q3 | $1.09M | Buy |
45,766
+35,440
| +343% | +$842K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $251K | Buy |
+10,326
| New | +$251K | ﹤0.01% | 2879 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3500 |
|
|
2016
Q4 | – | Sell |
-24,074
| Closed | -$565K | – | 4264 |
|
|
2016
Q3 | $565K | Sell |
24,074
-112,162
| -82% | -$2.63M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $3.37M | Sell |
136,236
-1,419
| -1% | -$35.1K | ﹤0.01% | 684 |
|
|
2016
Q1 | $2.96M | Buy |
+137,655
| New | +$2.96M | ﹤0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-145,894
| Closed | -$4.24M | – | 4212 |
|
|
2015
Q2 | $4.24M | Sell |
145,894
-650,686
| -82% | -$18.9M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $22.1M | Buy |
+796,580
| New | +$22.1M | 0.01% | 250 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4429 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3931 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4242 |
|
|
2014
Q1 | – | Sell |
-84,704
| Closed | -$3.11M | – | 3621 |
|
|
2013
Q4 | $3.11M | Buy |
+84,704
| New | +$3.11M | ﹤0.01% | 1314 |
|
|
2013
Q3 | – | Sell |
-23,739
| Closed | -$866K | – | 3537 |
|
|
2013
Q2 | $866K | Buy |
+23,739
| New | +$866K | ﹤0.01% | 2146 |
|