Susquehanna International Group’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,700
| Closed | -$508K | – | 7272 |
|
|
2022
Q2 | $508K | Buy |
43,700
+5,447
| +14% | +$63.3K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $466K | Buy |
38,253
+10,599
| +38% | +$129K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $279K | Sell |
27,654
-6,338
| -19% | -$63.9K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $328K | Sell |
33,992
-776
| -2% | -$7.49K | ﹤0.01% | 4202 |
|
|
2021
Q2 | $349K | Buy |
34,768
+13,314
| +62% | +$134K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $180K | Sell |
21,454
-4,973
| -19% | -$41.7K | ﹤0.01% | 4834 |
|
|
2020
Q4 | $174K | Buy |
26,427
+6,909
| +35% | +$45.5K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $105K | Buy |
19,518
+8,952
| +85% | +$48.2K | ﹤0.01% | 4083 |
|
|
2020
Q2 | $56K | Buy |
+10,566
| New | +$56K | ﹤0.01% | 4010 |
|
|
2019
Q4 | – | Sell |
-16,852
| Closed | -$96K | – | 5053 |
|
|
2019
Q3 | $96K | Buy |
16,852
+1
| +0% | +$6 | ﹤0.01% | 4091 |
|
|
2019
Q2 | $101K | Buy |
16,851
+1,000
| +6% | +$5.99K | ﹤0.01% | 4149 |
|
|
2019
Q1 | $93K | Sell |
15,851
-501
| -3% | -$2.94K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $101K | Sell |
16,352
-206
| -1% | -$1.27K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $93K | Sell |
16,558
-3,475
| -17% | -$19.5K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $127K | Buy |
20,033
+900
| +5% | +$5.71K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $134K | Buy |
19,133
+3,000
| +19% | +$21K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $112K | Buy |
16,133
+5,000
| +45% | +$34.7K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $74K | Buy |
+11,133
| New | +$74K | ﹤0.01% | 2927 |
|
|
2017
Q2 | – | Sell |
-24,929
| Closed | -$185K | – | 4596 |
|
|
2017
Q1 | $185K | Buy |
+24,929
| New | +$185K | ﹤0.01% | 2850 |
|
|
2016
Q4 | – | Sell |
-15,349
| Closed | -$117K | – | 4925 |
|
|
2016
Q3 | $117K | Buy |
15,349
+2,279
| +17% | +$17.4K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $108K | Buy |
+13,070
| New | +$108K | ﹤0.01% | 2898 |
|
|
2016
Q1 | – | Sell |
-12,084
| Closed | -$87K | – | 4553 |
|
|
2015
Q4 | $87K | Buy |
+12,084
| New | +$87K | ﹤0.01% | 3980 |
|
|
2014
Q2 | – | Sell |
-12,153
| Closed | -$133K | – | 4536 |
|
|
2014
Q1 | $133K | Buy |
+12,153
| New | +$133K | ﹤0.01% | 3341 |
|