Susquehanna International Group’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,012
| Closed | -$231K | – | 5438 |
|
|
2020
Q1 | $231K | Buy |
22,012
+3,580
| +19% | +$37.6K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $461K | Buy |
18,432
+1,686
| +10% | +$42.2K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $366K | Buy |
16,746
+1,125
| +7% | +$24.6K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $359K | Sell |
15,621
-14,878
| -49% | -$342K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $722K | Buy |
+30,499
| New | +$722K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-17,445
| Closed | -$418K | – | 5338 |
|
|
2017
Q4 | $418K | Buy |
+17,445
| New | +$418K | ﹤0.01% | 2536 |
|
|
2017
Q3 | – | Sell |
-10,250
| Closed | -$208K | – | 5055 |
|
|
2017
Q2 | $208K | Sell |
10,250
-14,109
| -58% | -$286K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $534K | Buy |
24,359
+5,787
| +31% | +$127K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $433K | Buy |
+18,572
| New | +$433K | ﹤0.01% | 3103 |
|
|
2016
Q3 | – | Sell |
-9,128
| Closed | -$204K | – | 4809 |
|
|
2016
Q2 | $204K | Buy |
+9,128
| New | +$204K | ﹤0.01% | 2743 |
|
|
2016
Q1 | – | Sell |
-59,388
| Closed | -$1.19M | – | 5017 |
|
|
2015
Q4 | $1.19M | Buy |
59,388
+48,642
| +453% | +$977K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $255K | Sell |
10,746
-49,504
| -82% | -$1.17M | ﹤0.01% | 3624 |
|
|
2015
Q2 | $1.8M | Buy |
+60,250
| New | +$1.8M | ﹤0.01% | 1986 |
|
|
2015
Q1 | – | Sell |
-206,723
| Closed | -$6.3M | – | 5029 |
|
|
2014
Q4 | $6.3M | Buy |
206,723
+181,852
| +731% | +$5.54M | ﹤0.01% | 831 |
|
|
2014
Q3 | $1.07M | Buy |
+24,871
| New | +$1.07M | ﹤0.01% | 2294 |
|
|
2013
Q4 | – | Sell |
-5,759
| Closed | -$270K | – | 4566 |
|
|
2013
Q3 | $270K | Buy |
+5,759
| New | +$270K | ﹤0.01% | 3006 |
|