Susquehanna International Group’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,637
| Closed | -$202K | – | 5429 |
|
|
2019
Q4 | $202K | Sell |
15,637
-17,184
| -52% | -$222K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $336K | Buy |
+32,821
| New | +$336K | ﹤0.01% | 3275 |
|
|
2019
Q2 | – | Sell |
-23,742
| Closed | -$403K | – | 5399 |
|
|
2019
Q1 | $403K | Buy |
23,742
+10,240
| +76% | +$174K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $259K | Buy |
13,502
+4,292
| +47% | +$82.3K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $222K | Sell |
9,210
-22,110
| -71% | -$533K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $694K | Buy |
31,320
+700
| +2% | +$15.5K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $652K | Buy |
+30,620
| New | +$652K | ﹤0.01% | 1862 |
|
|
2017
Q4 | – | Sell |
-10,568
| Closed | -$179K | – | 5098 |
|
|
2017
Q3 | $179K | Buy |
+10,568
| New | +$179K | ﹤0.01% | 2785 |
|
|
2017
Q1 | – | Sell |
-20,717
| Closed | -$411K | – | 5225 |
|
|
2016
Q4 | $411K | Buy |
+20,717
| New | +$411K | ﹤0.01% | 3150 |
|
|
2016
Q1 | – | Sell |
-34,381
| Closed | -$697K | – | 4970 |
|
|
2015
Q4 | $697K | Buy |
+34,381
| New | +$697K | ﹤0.01% | 2692 |
|
|
2015
Q3 | – | Sell |
-39,031
| Closed | -$844K | – | 5075 |
|
|
2015
Q2 | $844K | Buy |
+39,031
| New | +$844K | ﹤0.01% | 2878 |
|
|
2015
Q1 | – | Sell |
-16,010
| Closed | -$366K | – | 4993 |
|
|
2014
Q4 | $366K | Buy |
16,010
+1,628
| +11% | +$37.2K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $379K | Buy |
+14,382
| New | +$379K | ﹤0.01% | 3125 |
|