Susquehanna International Group’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,211
| Closed | -$226K | – | 5211 |
|
|
2020
Q2 | $226K | Buy |
+3,211
| New | +$226K | ﹤0.01% | 3609 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$328K | – | 5246 |
|
|
2019
Q4 | $328K | Buy |
3,143
+324
| +11% | +$33.8K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $256K | Sell |
2,819
-2,971
| -51% | -$270K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $549K | Buy |
5,790
+876
| +18% | +$83.1K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $427K | Buy |
+4,914
| New | +$427K | ﹤0.01% | 1974 |
|
|
2018
Q4 | – | Sell |
-3,905
| Closed | -$357K | – | 5237 |
|
|
2018
Q3 | $357K | Buy |
+3,905
| New | +$357K | ﹤0.01% | 2262 |
|