Susquehanna International Group’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,071
| Closed | -$120K | – | 7187 |
|
|
2022
Q4 | $120K | Sell |
22,071
-71,045
| -76% | -$387K | ﹤0.01% | 4850 |
|
|
2022
Q3 | $521K | Sell |
93,116
-20,509
| -18% | -$115K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $606K | Buy |
113,625
+13,874
| +14% | +$74K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $600K | Buy |
+99,751
| New | +$600K | ﹤0.01% | 3481 |
|
|
2021
Q4 | – | Sell |
-75,865
| Closed | -$332K | – | 6680 |
|
|
2021
Q3 | $332K | Buy |
75,865
+12,730
| +20% | +$55.7K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $283K | Buy |
63,135
+26,577
| +73% | +$119K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $146K | Sell |
36,558
-8,887
| -20% | -$35.5K | ﹤0.01% | 4904 |
|
|
2020
Q4 | $160K | Buy |
45,445
+19,224
| +73% | +$67.7K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $78K | Buy |
+26,221
| New | +$78K | ﹤0.01% | 4155 |
|
|
2020
Q2 | – | Sell |
-35,408
| Closed | -$101K | – | 5176 |
|
|
2020
Q1 | $101K | Buy |
35,408
+13,858
| +64% | +$39.5K | ﹤0.01% | 4048 |
|
|
2019
Q4 | $68K | Buy |
21,550
+3,938
| +22% | +$12.4K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $54K | Buy |
17,612
+5,810
| +49% | +$17.8K | ﹤0.01% | 4188 |
|
|
2019
Q2 | $39K | Sell |
11,802
-130
| -1% | -$430 | ﹤0.01% | 4301 |
|
|
2019
Q1 | $36K | Sell |
11,932
-41,700
| -78% | -$126K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $175K | Buy |
53,632
+21,202
| +65% | +$69.2K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $107K | Buy |
32,430
+11,489
| +55% | +$37.9K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $72K | Sell |
20,941
-1,365
| -6% | -$4.69K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $79K | Buy |
+22,306
| New | +$79K | ﹤0.01% | 3044 |
|
|
2017
Q4 | – | Sell |
-31,070
| Closed | -$111K | – | 4730 |
|
|
2017
Q3 | $111K | Buy |
+31,070
| New | +$111K | ﹤0.01% | 2880 |
|
|
2017
Q2 | – | Sell |
-11,928
| Closed | -$45K | – | 4595 |
|
|
2017
Q1 | $45K | Sell |
11,928
-3,723
| -24% | -$14K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $59K | Buy |
15,651
+3,437
| +28% | +$13K | ﹤0.01% | 3963 |
|
|
2016
Q3 | $45K | Buy |
+12,214
| New | +$45K | ﹤0.01% | 2789 |
|
|
2016
Q1 | – | Sell |
-19,899
| Closed | -$82K | – | 4552 |
|
|
2015
Q4 | $82K | Sell |
19,899
-12,006
| -38% | -$49.5K | ﹤0.01% | 3989 |
|
|
2015
Q3 | $146K | Buy |
31,905
+2,070
| +7% | +$9.47K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $159K | Buy |
29,835
+18,503
| +163% | +$98.6K | ﹤0.01% | 4152 |
|
|
2015
Q1 | $53K | Buy |
+11,332
| New | +$53K | ﹤0.01% | 3948 |
|
|
2014
Q2 | – | Sell |
-25,071
| Closed | -$166K | – | 4535 |
|
|
2014
Q1 | $166K | Sell |
25,071
-24,999
| -50% | -$166K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $289K | Buy |
+50,070
| New | +$289K | ﹤0.01% | 3237 |
|
|
2013
Q3 | – | Sell |
-34,269
| Closed | -$223K | – | 3965 |
|
|
2013
Q2 | $223K | Buy |
+34,269
| New | +$223K | ﹤0.01% | 3104 |
|