Susquehanna International Group’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,534
| Closed | -$733K | – | 5138 |
|
|
2017
Q3 | $733K | Buy |
19,534
+2,542
| +15% | +$95.4K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $666K | Buy |
16,992
+258
| +2% | +$10.1K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $667K | Sell |
16,734
-4,423
| -21% | -$176K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $833K | Buy |
21,157
+953
| +5% | +$37.5K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $801K | Buy |
20,204
+155
| +0.8% | +$6.15K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $780K | Buy |
20,049
+1,641
| +9% | +$63.8K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $721K | Buy |
18,408
+841
| +5% | +$32.9K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $711K | Buy |
17,567
+7,326
| +72% | +$297K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $400K | Buy |
10,241
+4,910
| +92% | +$192K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $215K | Sell |
5,331
-61,878
| -92% | -$2.5M | ﹤0.01% | 4030 |
|
|
2015
Q1 | $2.93M | Buy |
67,209
+54,861
| +444% | +$2.39M | ﹤0.01% | 1301 |
|
|
2014
Q4 | $518K | Sell |
12,348
-10,422
| -46% | -$437K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $944K | Buy |
22,770
+487
| +2% | +$20.2K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $943K | Buy |
22,283
+105
| +0.5% | +$4.44K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $921K | Sell |
22,178
-686
| -3% | -$28.5K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $955K | Sell |
22,864
-298
| -1% | -$12.4K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.02M | Sell |
23,162
-6,255
| -21% | -$275K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.27M | Buy |
+29,417
| New | +$1.27M | ﹤0.01% | 1836 |
|