Susquehanna International Group’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,525
| Closed | -$544K | – | 4983 |
|
|
2017
Q3 | $544K | Buy |
12,525
+6,022
| +93% | +$262K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $275K | Buy |
6,503
+20
| +0.3% | +$846 | ﹤0.01% | 2841 |
|
|
2017
Q1 | $256K | Buy |
6,483
+373
| +6% | +$14.7K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $240K | Sell |
6,110
-1,316
| -18% | -$51.7K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $311K | Buy |
7,426
+1,117
| +18% | +$46.8K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $262K | Sell |
6,309
-6,109
| -49% | -$254K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $528K | Buy |
12,418
+6,016
| +94% | +$256K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $258K | Buy |
+6,402
| New | +$258K | ﹤0.01% | 3541 |
|
|
2015
Q1 | – | Sell |
-10,768
| Closed | -$490K | – | 4751 |
|
|
2014
Q4 | $490K | Sell |
10,768
-1,409
| -12% | -$64.1K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $589K | Sell |
12,177
-941
| -7% | -$45.5K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $683K | Sell |
13,118
-96
| -0.7% | -$5K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $696K | Buy |
13,214
+96
| +0.7% | +$5.06K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $689K | Buy |
13,118
+550
| +4% | +$28.9K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $660K | Buy |
12,568
+103
| +0.8% | +$5.41K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $623K | Buy |
+12,465
| New | +$623K | ﹤0.01% | 2368 |
|