Susquehanna International Group’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,529
| Closed | -$260K | – | 7432 |
|
|
2022
Q2 | $260K | Buy |
8,529
+213
| +3% | +$6.49K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $289K | Buy |
8,316
+922
| +12% | +$32K | ﹤0.01% | 4396 |
|
|
2021
Q4 | $247K | Buy |
7,394
+92
| +1% | +$3.07K | ﹤0.01% | 4724 |
|
|
2021
Q3 | $229K | Buy |
7,302
+349
| +5% | +$10.9K | ﹤0.01% | 4566 |
|
|
2021
Q2 | $212K | Buy |
+6,953
| New | +$212K | ﹤0.01% | 4788 |
|
|
2016
Q2 | – | Sell |
-11,577
| Closed | -$180K | – | 4310 |
|
|
2016
Q1 | $180K | Buy |
+11,577
| New | +$180K | ﹤0.01% | 3387 |
|
|
2013
Q3 | – | Sell |
-95,107
| Closed | -$1.13M | – | 3974 |
|
|
2013
Q2 | $1.13M | Buy |
+95,107
| New | +$1.13M | ﹤0.01% | 1915 |
|