Susquehanna International Group’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,726
| Closed | -$925K | – | 5345 |
|
|
2018
Q1 | $925K | Buy |
+5,726
| New | +$925K | ﹤0.01% | 1555 |
|
|
2017
Q3 | – | Sell |
-2,914
| Closed | -$444K | – | 4812 |
|
|
2017
Q2 | $444K | Buy |
+2,914
| New | +$444K | ﹤0.01% | 2485 |
|
|
2016
Q4 | – | Sell |
-2,509
| Closed | -$331K | – | 5069 |
|
|
2016
Q3 | $331K | Buy |
2,509
+757
| +43% | +$99.9K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $221K | Sell |
1,752
-794
| -31% | -$100K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $303K | Sell |
2,546
-7,390
| -74% | -$879K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $1.11M | Buy |
9,936
+3,124
| +46% | +$350K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $698K | Hold |
6,812
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q2 | $801K | Buy |
6,812
+825
| +14% | +$97K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $712K | Buy |
+5,987
| New | +$712K | ﹤0.01% | 2774 |
|
|
2014
Q4 | – | Sell |
-9,717
| Closed | -$1.19M | – | 4760 |
|
|
2014
Q3 | $1.19M | Buy |
9,717
+907
| +10% | +$111K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $1.16M | Hold |
8,810
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1.05M | Buy |
8,810
+14
| +0.2% | +$1.67K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $1M | Buy |
8,796
+3,268
| +59% | +$373K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $560K | Sell |
5,528
-49,109
| -90% | -$4.97M | ﹤0.01% | 2538 |
|
|
2013
Q2 | $4.86M | Buy |
+54,637
| New | +$4.86M | ﹤0.01% | 898 |
|