Susquehanna International Group’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
39,583
-1,762
| -4% | -$48.1K | ﹤0.01% | 3121 |
|
|
2025
Q1 | $1.1M | Buy |
41,345
+5,169
| +14% | +$138K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $1.03M | Sell |
36,176
-756
| -2% | -$21.5K | ﹤0.01% | 2939 |
|
|
2024
Q3 | $959K | Buy |
36,932
+1,483
| +4% | +$38.5K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $937K | Sell |
35,449
-2,526
| -7% | -$66.8K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $916K | Buy |
37,975
+5,259
| +16% | +$127K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $1M | Buy |
32,716
+16,562
| +103% | +$508K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $524K | Buy |
16,154
+2,536
| +19% | +$82.2K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $480K | Buy |
13,618
+4,308
| +46% | +$152K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $333K | Sell |
9,310
-3,516
| -27% | -$126K | ﹤0.01% | 4298 |
|
|
2022
Q4 | $406K | Sell |
12,826
-6,878
| -35% | -$218K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $513K | Sell |
19,704
-15,221
| -44% | -$396K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $1.22M | Buy |
34,925
+6,367
| +22% | +$223K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $859K | Buy |
+28,558
| New | +$859K | ﹤0.01% | 3010 |
|