Susquehanna International Group’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-997
| Closed | -$687K | – | 6436 |
|
|
2021
Q2 | $687K | Sell |
997
-643
| -39% | -$443K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $915K | Sell |
1,640
-222
| -12% | -$124K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.02M | Sell |
1,862
-3,054
| -62% | -$1.67M | ﹤0.01% | 2567 |
|
|
2020
Q3 | $2.21M | Buy |
+4,916
| New | +$2.21M | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-3,580
| Closed | -$814K | – | 5243 |
|
|
2020
Q1 | $814K | Buy |
3,580
+2,893
| +421% | +$658K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $229K | Buy |
+687
| New | +$229K | ﹤0.01% | 3389 |
|
|
2019
Q2 | – | Sell |
-1,220
| Closed | -$307K | – | 5224 |
|
|
2019
Q1 | $307K | Buy |
+1,220
| New | +$307K | ﹤0.01% | 2238 |
|
|
2018
Q4 | – | Sell |
-8,028
| Closed | -$2.4M | – | 5236 |
|
|
2018
Q3 | $2.4M | Buy |
8,028
+1,379
| +21% | +$411K | ﹤0.01% | 879 |
|
|
2018
Q2 | $1.7M | Buy |
+6,649
| New | +$1.7M | ﹤0.01% | 1123 |
|