Susquehanna International Group’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,590
| Closed | -$665K | – | 4982 |
|
|
2017
Q3 | $665K | Buy |
19,590
+830
| +4% | +$28.2K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $639K | Buy |
18,760
+5,324
| +40% | +$181K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $440K | Buy |
+13,436
| New | +$440K | ﹤0.01% | 2368 |
|
|
2016
Q4 | – | Sell |
-9,030
| Closed | -$314K | – | 5081 |
|
|
2016
Q3 | $314K | Buy |
+9,030
| New | +$314K | ﹤0.01% | 2282 |
|
|
2016
Q1 | – | Sell |
-37,006
| Closed | -$1.44M | – | 4740 |
|
|
2015
Q4 | $1.44M | Sell |
37,006
-19
| -0.1% | -$739 | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.48M | Sell |
37,025
-1,865
| -5% | -$74.7K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $1.61M | Sell |
38,890
-685
| -2% | -$28.4K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $1.56M | Buy |
39,575
+6,156
| +18% | +$243K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $1.38M | Buy |
33,419
+4,403
| +15% | +$182K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.25M | Sell |
29,016
-2,717
| -9% | -$117K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.46M | Buy |
31,733
+2,296
| +8% | +$105K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.31M | Sell |
29,437
-328
| -1% | -$14.5K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $1.32M | Sell |
29,765
-1,318
| -4% | -$58.2K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $1.34M | Sell |
31,083
-11,167
| -26% | -$481K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $1.75M | Buy |
+42,250
| New | +$1.75M | ﹤0.01% | 1594 |
|