Susquehanna International Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
44,549
-48,098
| -52% | -$1.06M | ﹤0.01% | 3277 |
|
|
2025
Q1 | $2.11M | Buy |
92,647
+76,968
| +491% | +$1.75M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $341K | Sell |
15,679
-1,971
| -11% | -$42.9K | ﹤0.01% | 4593 |
|
|
2024
Q3 | $371K | Sell |
17,650
-109,082
| -86% | -$2.29M | ﹤0.01% | 4034 |
|
|
2024
Q2 | $2.81M | Buy |
+126,732
| New | +$2.81M | ﹤0.01% | 1447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5961 |
|
|
2023
Q4 | – | Sell |
-333,953
| Closed | -$7.52M | – | 6211 |
|
|
2023
Q3 | $7.52M | Buy |
333,953
+253,208
| +314% | +$5.7M | ﹤0.01% | 845 |
|
|
2023
Q2 | $1.57M | Sell |
80,745
-132,746
| -62% | -$2.59M | ﹤0.01% | 2171 |
|
|
2023
Q1 | $4.3M | Sell |
213,491
-95,595
| -31% | -$1.92M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $6.56M | Buy |
309,086
+241,940
| +360% | +$5.14M | ﹤0.01% | 815 |
|
|
2022
Q3 | $1.38M | Sell |
67,146
-601,454
| -90% | -$12.4M | ﹤0.01% | 2096 |
|
|
2022
Q2 | $15.4M | Buy |
668,600
+334,216
| +100% | +$7.72M | ﹤0.01% | 390 |
|
|
2022
Q1 | $7.57M | Buy |
334,384
+71,056
| +27% | +$1.61M | ﹤0.01% | 883 |
|
|
2021
Q4 | $4.51M | Buy |
263,328
+193,056
| +275% | +$3.3M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.19M | Buy |
+70,272
| New | +$1.19M | ﹤0.01% | 2551 |
|
|
2021
Q2 | – | Sell |
-268,832
| Closed | -$3.76M | – | 5556 |
|
|
2021
Q1 | $3.76M | Sell |
268,832
-9,018
| -3% | -$126K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $3.43M | Buy |
277,850
+142,455
| +105% | +$1.76M | ﹤0.01% | 1290 |
|
|
2020
Q3 | $1.46M | Buy |
+135,395
| New | +$1.46M | ﹤0.01% | 1747 |
|
|
2020
Q2 | – | Sell |
-894,048
| Closed | -$8.32M | – | 4486 |
|
|
2020
Q1 | $8.32M | Buy |
+894,048
| New | +$8.32M | ﹤0.01% | 480 |
|
|
2019
Q4 | – | Sell |
-4,585,264
| Closed | -$69M | – | 4320 |
|
|
2019
Q3 | $69M | Buy |
4,585,264
+4,517,754
| +6,692% | +$68M | 0.02% | 100 |
|
|
2019
Q2 | $1.06M | Sell |
67,510
-133,139
| -66% | -$2.08M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $3.2M | Buy |
+200,649
| New | +$3.2M | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-215,644
| Closed | -$3.91M | – | 4126 |
|
|
2018
Q3 | $3.91M | Sell |
215,644
-157,166
| -42% | -$2.85M | ﹤0.01% | 656 |
|
|
2018
Q2 | $6.68M | Buy |
372,810
+247,101
| +197% | +$4.43M | ﹤0.01% | 477 |
|
|
2018
Q1 | $2.09M | Sell |
125,709
-816,772
| -87% | -$13.6M | ﹤0.01% | 936 |
|
|
2017
Q4 | $15.3M | Buy |
+942,481
| New | +$15.3M | 0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-594,390
| Closed | -$9.31M | – | 3715 |
|
|
2016
Q4 | $9.31M | Buy |
594,390
+583,365
| +5,291% | +$9.14M | ﹤0.01% | 293 |
|
|
2016
Q3 | $163K | Buy |
+11,025
| New | +$163K | ﹤0.01% | 2623 |
|
|
2016
Q2 | – | Sell |
-10,463
| Closed | -$144K | – | 3529 |
|
|
2016
Q1 | $144K | Buy |
+10,463
| New | +$144K | ﹤0.01% | 3471 |
|
|
2015
Q4 | – | Sell |
-65,361
| Closed | -$1.12M | – | 4357 |
|
|
2015
Q3 | $1.12M | Sell |
65,361
-119,551
| -65% | -$2.04M | ﹤0.01% | 2301 |
|
|
2015
Q2 | $3.9M | Buy |
184,912
+47,433
| +35% | +$1M | ﹤0.01% | 1170 |
|
|
2015
Q1 | $2.68M | Buy |
+137,479
| New | +$2.68M | ﹤0.01% | 1364 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4481 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2014
Q2 | – | Sell |
-537,140
| Closed | -$17.7M | – | 4304 |
|
|
2014
Q1 | $17.7M | Buy |
+537,140
| New | +$17.7M | 0.01% | 328 |
|
|
2013
Q4 | – | Sell |
-757,098
| Closed | -$24.5M | – | 4005 |
|
|
2013
Q3 | $24.5M | Buy |
757,098
+727,468
| +2,455% | +$23.6M | 0.01% | 239 |
|
|
2013
Q2 | $913K | Buy |
+29,630
| New | +$913K | ﹤0.01% | 2094 |
|