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 |
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|
2022
Q4 | $120K | Sell |
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|
2022
Q3 | $521K | Sell |
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|
2022
Q2 | $606K | Buy |
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|
2022
Q1 | $600K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $332K | Buy |
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|
2021
Q2 | $283K | Buy |
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|
2021
Q1 | $146K | Sell |
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|
2020
Q4 | $160K | Buy |
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|
2020
Q3 | $78K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $101K | Buy |
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|
2019
Q4 | $68K | Buy |
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|
2019
Q3 | $54K | Buy |
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|
2019
Q2 | $39K | Sell |
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|
2019
Q1 | $36K | Sell |
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|
2018
Q4 | $175K | Buy |
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|
2018
Q3 | $107K | Buy |
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|
2018
Q2 | $72K | Sell |
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|
2018
Q1 | $79K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $111K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $45K | Sell |
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|
2016
Q4 | $59K | Buy |
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|
2016
Q3 | $45K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $82K | Sell |
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|
2015
Q3 | $146K | Buy |
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|
2015
Q2 | $159K | Buy |
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|
2015
Q1 | $53K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $166K | Sell |
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|
2013
Q4 | $289K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $223K | Buy |
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