Susquehanna International Group’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Susquehanna International Group’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,564	Closed	-$294K	–	7294
2022 Q4	$294K	Sell	13,564 -21,620	-61%	-$469K	﹤0.01%	3921
2022 Q3	$734K	Sell	35,184 -92,376	-72%	-$1.93M	﹤0.01%	2964
2022 Q2	$3.03M	Buy	+127,560	New	+$3.03M	﹤0.01%	1291
2022 Q1	–	Sell	-37,507	Closed	-$627K	–	7020
2021 Q4	$627K	Sell	37,507 -32,621	-47%	-$545K	﹤0.01%	3475
2021 Q3	$1.15M	Sell	70,128 -8,051	-10%	-$132K	﹤0.01%	2603
2021 Q2	$1.21M	Buy	78,179 +62,621	+403%	+$968K	﹤0.01%	2723
2021 Q1	$201K	Sell	15,558 -43,750	-74%	-$565K	﹤0.01%	4790
2020 Q4	$653K	Buy	59,308 +1,786	+3%	+$19.7K	﹤0.01%	3106
2020 Q3	$531K	Sell	57,522 -57,783	-50%	-$533K	﹤0.01%	2946
2020 Q2	$1M	Buy	115,305 +66,391	+136%	+$578K	﹤0.01%	2155
2020 Q1	$367K	Buy	+48,914	New	+$367K	﹤0.01%	3222
2019 Q4	–	Sell	-30,730	Closed	-$435K	–	5317
2019 Q3	$435K	Buy	30,730 +14,516	+90%	+$205K	﹤0.01%	3050
2019 Q2	$240K	Sell	16,214 -28,940	-64%	-$428K	﹤0.01%	3715
2019 Q1	$688K	Buy	+45,154	New	+$688K	﹤0.01%	1609
2018 Q4	–	Sell	-18,148	Closed	-$321K	–	5553
2018 Q3	$321K	Buy	+18,148	New	+$321K	﹤0.01%	2374
2017 Q4	–	Sell	-25,473	Closed	-$355K	–	5080
2017 Q3	$355K	Sell	25,473 -15,806	-38%	-$220K	﹤0.01%	2373
2017 Q2	$532K	Buy	+41,279	New	+$532K	﹤0.01%	2332
2017 Q1	–	Sell	-34,875	Closed	-$511K	–	5208
2016 Q4	$511K	Buy	34,875 +17,800	+104%	+$261K	﹤0.01%	2952
2016 Q3	$234K	Sell	17,075 -21,955	-56%	-$301K	﹤0.01%	2481
2016 Q2	$567K	Buy	+39,030	New	+$567K	﹤0.01%	2080
2014 Q3	–	Sell	-36,232	Closed	-$1.24M	–	4764
2014 Q2	$1.24M	Sell	36,232 -3,119	-8%	-$107K	﹤0.01%	2198
2014 Q1	$1.32M	Buy	+39,351	New	+$1.32M	﹤0.01%	1866
2013 Q3	–	Sell	-42,770	Closed	-$1.33M	–	4321
2013 Q2	$1.33M	Buy	+42,770	New	+$1.33M	﹤0.01%	1794