Susquehanna International Group’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,824
| Closed | -$596K | – | 5468 |
|
|
2018
Q1 | $596K | Buy |
+4,824
| New | +$596K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-4,553
| Closed | -$392K | – | 4744 |
|
|
2016
Q2 | $392K | Buy |
+4,553
| New | +$392K | ﹤0.01% | 2324 |
|
|
2016
Q1 | – | Sell |
-18,778
| Closed | -$1.76M | – | 4982 |
|
|
2015
Q4 | $1.76M | Hold |
18,778
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.73M | Sell |
18,778
-2,425
| -11% | -$223K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $2.38M | Buy |
21,203
+3,504
| +20% | +$392K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $1.94M | Buy |
+17,699
| New | +$1.94M | ﹤0.01% | 1701 |
|
|
2014
Q4 | – | Sell |
-6,723
| Closed | -$794K | – | 4901 |
|
|
2014
Q3 | $794K | Buy |
6,723
+473
| +8% | +$55.9K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $828K | Hold |
6,250
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q1 | $771K | Sell |
6,250
-620
| -9% | -$76.5K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $842K | Sell |
6,870
-1,246
| -15% | -$153K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $862K | Sell |
8,116
-17,171
| -68% | -$1.82M | ﹤0.01% | 2206 |
|
|
2013
Q2 | $2.16M | Buy |
+25,287
| New | +$2.16M | ﹤0.01% | 1437 |
|