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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,071
| Closed | -$120K | – | 14143 |
|
|
2022
Q4 | $120K | Sell |
22,071
-71,045
| -76% | -$384K | ﹤0.01% | 10762 |
|
|
2022
Q3 | $521K | Sell |
93,116
-20,509
| -18% | -$108K | ﹤0.01% | 8384 |
|
|
2022
Q2 | $606K | Buy |
113,625
+13,874
| +14% | +$85.9K | ﹤0.01% | 7799 |
|
|
2022
Q1 | $600K | Buy |
+99,751
| New | +$542K | ﹤0.01% | 8495 |
|
|
2021
Q4 | – | Sell |
-75,865
| Closed | -$332K | – | 14252 |
|
|
2021
Q3 | $332K | Buy |
75,865
+12,730
| +20% | +$55.5K | ﹤0.01% | 10361 |
|
|
2021
Q2 | $283K | Buy |
63,135
+26,577
| +73% | +$118K | ﹤0.01% | 10896 |
|
|
2021
Q1 | $146K | Sell |
36,558
-8,887
| -20% | -$35.1K | ﹤0.01% | 11676 |
|
|
2020
Q4 | $160K | Buy |
45,445
+19,224
| +73% | +$62.3K | ﹤0.01% | 10213 |
|
|
2020
Q3 | $78K | Buy |
+26,221
| New | +$72.7K | ﹤0.01% | 10050 |
|
|
2020
Q2 | – | Sell |
-35,408
| Closed | -$101K | – | 11222 |
|
|
2020
Q1 | $101K | Buy |
35,408
+13,858
| +64% | +$41.9K | ﹤0.01% | 9319 |
|
|
2019
Q4 | $68K | Buy |
21,550
+3,938
| +22% | +$12.1K | ﹤0.01% | 9265 |
|
|
2019
Q3 | $54K | Buy |
17,612
+5,810
| +49% | +$18K | ﹤0.01% | 9754 |
|
|
2019
Q2 | $39K | Sell |
11,802
-130
| -1% | -$408 | ﹤0.01% | 9895 |
|
|
2019
Q1 | $36K | Sell |
11,932
-41,700
| -78% | -$134K | ﹤0.01% | 8529 |
|
|
2018
Q4 | $175K | Buy |
53,632
+21,202
| +65% | +$70.1K | ﹤0.01% | 7862 |
|
|
2018
Q3 | $107K | Buy |
32,430
+11,489
| +55% | +$39.1K | ﹤0.01% | 8582 |
|
|
2018
Q2 | $72K | Sell |
20,941
-1,365
| -6% | -$5.01K | ﹤0.01% | 9171 |
|
|
2018
Q1 | $79K | Buy |
+22,306
| New | +$79.4K | ﹤0.01% | 8797 |
|
|
2017
Q4 | – | Sell |
-31,070
| Closed | -$111K | – | 10108 |
|
|
2017
Q3 | $111K | Buy |
+31,070
| New | +$115K | ﹤0.01% | 8324 |
|
|
2017
Q2 | – | Sell |
-11,928
| Closed | -$45K | – | 10030 |
|
|
2017
Q1 | $45K | Sell |
11,928
-3,723
| -24% | -$14.6K | ﹤0.01% | 8622 |
|
|
2016
Q4 | $59K | Buy |
15,651
+3,437
| +28% | +$13.1K | ﹤0.01% | 9251 |
|
|
2016
Q3 | $45K | Buy |
+12,214
| New | +$47.9K | ﹤0.01% | 8151 |
|
|
2016
Q1 | – | Sell |
-19,899
| Closed | -$82K | – | 9871 |
|
|
2015
Q4 | $82K | Sell |
19,899
-12,006
| -38% | -$52.4K | ﹤0.01% | 8947 |
|
|
2015
Q3 | $146K | Buy |
31,905
+2,070
| +7% | +$9.7K | ﹤0.01% | 8939 |
|
|
2015
Q2 | $159K | Buy |
29,835
+18,503
| +163% | +$85.1K | ﹤0.01% | 9460 |
|
|
2015
Q1 | $53K | Buy |
+11,332
| New | +$55.3K | ﹤0.01% | 9139 |
|
|
2014
Q2 | – | Sell |
-25,071
| Closed | -$166K | – | 10211 |
|
|
2014
Q1 | $166K | Sell |
25,071
-24,999
| -50% | -$150K | ﹤0.01% | 8362 |
|
|
2013
Q4 | $289K | Buy |
+50,070
| New | +$303K | ﹤0.01% | 7643 |
|
|
2013
Q3 | – | Sell |
-34,269
| Closed | -$223K | – | 8883 |
|
|
2013
Q2 | $223K | Buy |
+34,269
| New | +$232K | ﹤0.01% | 7283 |
|
Susquehanna International Group's GRU Position: Q1 2023 in Review
Susquehanna International Group sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 22,071 shares — an estimated $120K sold.
Susquehanna International Group first reported a position in GRU in Q2 2013 and held it in 29 quarters. The position peaked at $606K in Q2 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.
- Susquehanna International Group reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 22,071 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023, an estimated $120K.
- Susquehanna International Group first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $606K in Q2 2022.
- 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.