Susquehanna International Group’s Market Vectors Double Short Euro ETN DRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,628
| Closed | -$418K | – | 5429 |
|
|
2020
Q1 | $418K | Buy |
6,628
+633
| +11% | +$39.9K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $348K | Sell |
5,995
-2,446
| -29% | -$142K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $570K | Buy |
+8,441
| New | +$570K | ﹤0.01% | 2742 |
|
|
2017
Q4 | – | Sell |
-36,455
| Closed | -$1.84M | – | 5095 |
|
|
2017
Q3 | $1.84M | Buy |
36,455
+9,408
| +35% | +$476K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.47M | Buy |
27,047
+14,628
| +118% | +$792K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $774K | Sell |
12,419
-23,493
| -65% | -$1.46M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $2.3M | Buy |
35,912
+21,555
| +150% | +$1.38M | ﹤0.01% | 1334 |
|
|
2016
Q3 | $796K | Buy |
14,357
+8,016
| +126% | +$444K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $365K | Sell |
6,341
-11,720
| -65% | -$675K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $975K | Buy |
18,061
+12,515
| +226% | +$676K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $331K | Sell |
5,546
-45,067
| -89% | -$2.69M | ﹤0.01% | 3320 |
|
|
2015
Q3 | $2.88M | Buy |
50,613
+4,033
| +9% | +$229K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $2.7M | Sell |
46,580
-7,413
| -14% | -$429K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $3.4M | Buy |
53,993
+21,846
| +68% | +$1.37M | ﹤0.01% | 1154 |
|
|
2014
Q4 | $1.6M | Buy |
+32,147
| New | +$1.6M | ﹤0.01% | 2117 |
|
|
2014
Q3 | – | Sell |
-16,268
| Closed | -$631K | – | 4779 |
|
|
2014
Q2 | $631K | Buy |
+16,268
| New | +$631K | ﹤0.01% | 2924 |
|
|
2014
Q1 | – | Sell |
-25,896
| Closed | -$996K | – | 4557 |
|
|
2013
Q4 | $996K | Buy |
25,896
+6,879
| +36% | +$265K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $762K | Buy |
+19,017
| New | +$762K | ﹤0.01% | 2310 |
|