Susquehanna International Group’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4K | Buy |
27,464
+4,835
| +21% | +$9.04K | ﹤0.01% | 6027 |
|
|
2025
Q1 | $36.9K | Sell |
22,629
-6,874
| -23% | -$11.2K | ﹤0.01% | 6073 |
|
|
2024
Q4 | $48.7K | Sell |
29,503
-8,686
| -23% | -$14.3K | ﹤0.01% | 5873 |
|
|
2024
Q3 | $66.9K | Sell |
38,189
-3,740
| -9% | -$6.55K | ﹤0.01% | 5226 |
|
|
2024
Q2 | $84K | Buy |
41,929
+5,823
| +16% | +$11.7K | ﹤0.01% | 5147 |
|
|
2024
Q1 | $81.2K | Buy |
36,106
+1,756
| +5% | +$3.95K | ﹤0.01% | 5063 |
|
|
2023
Q4 | $87.2K | Sell |
34,350
-3,353
| -9% | -$8.52K | ﹤0.01% | 5388 |
|
|
2023
Q3 | $110K | Buy |
37,703
+7,208
| +24% | +$20.9K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $78.1K | Sell |
30,495
-2,142
| -7% | -$5.48K | ﹤0.01% | 5096 |
|
|
2023
Q1 | $77.8K | Buy |
+32,637
| New | +$77.8K | ﹤0.01% | 5331 |
|
|
2022
Q4 | – | Sell |
-13,917
| Closed | -$46K | – | 6047 |
|
|
2022
Q3 | $46K | Sell |
13,917
-8,431
| -38% | -$27.9K | ﹤0.01% | 5517 |
|
|
2022
Q2 | $61K | Buy |
22,348
+4,662
| +26% | +$12.7K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $42K | Buy |
17,686
+6,983
| +65% | +$16.6K | ﹤0.01% | 5343 |
|
|
2021
Q4 | $29K | Buy |
+10,703
| New | +$29K | ﹤0.01% | 5573 |
|
|
2019
Q4 | – | Sell |
-27,428
| Closed | -$123K | – | 4177 |
|
|
2019
Q3 | $123K | Sell |
27,428
-7,696
| -22% | -$34.5K | ﹤0.01% | 4024 |
|
|
2019
Q2 | $172K | Sell |
35,124
-14,516
| -29% | -$71.1K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $288K | Buy |
49,640
+12,322
| +33% | +$71.5K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $216K | Sell |
37,318
-10,025
| -21% | -$58K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $314K | Buy |
47,343
+20,933
| +79% | +$139K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $156K | Sell |
26,410
-16,748
| -39% | -$98.9K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $225K | Sell |
43,158
-24,423
| -36% | -$127K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $362K | Buy |
67,581
+50,012
| +285% | +$268K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $97K | Buy |
+17,569
| New | +$97K | ﹤0.01% | 2900 |
|
|
2016
Q3 | – | Sell |
-11,421
| Closed | -$60K | – | 3181 |
|
|
2016
Q2 | $60K | Buy |
+11,421
| New | +$60K | ﹤0.01% | 2988 |
|
|
2016
Q1 | – | Sell |
-144,372
| Closed | -$1.28M | – | 3958 |
|
|
2015
Q4 | $1.28M | Buy |
144,372
+65,812
| +84% | +$584K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $639K | Buy |
78,560
+52,716
| +204% | +$429K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $193K | Buy |
+25,844
| New | +$193K | ﹤0.01% | 4087 |
|
|
2015
Q1 | – | Sell |
-131,565
| Closed | -$995K | – | 4176 |
|
|
2014
Q4 | $995K | Buy |
131,565
+8,495
| +7% | +$64.2K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $894K | Buy |
123,070
+72,992
| +146% | +$530K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $304K | Buy |
+50,078
| New | +$304K | ﹤0.01% | 3526 |
|
|
2014
Q1 | – | Sell |
-50,050
| Closed | -$385K | – | 3632 |
|
|
2013
Q4 | $385K | Buy |
50,050
+7,014
| +16% | +$54K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $278K | Buy |
+43,036
| New | +$278K | ﹤0.01% | 2988 |
|