Susquehanna International Group’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $733K | Buy |
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|
2017
Q2 | $666K | Buy |
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|
2017
Q1 | $667K | Sell |
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|
2016
Q4 | $833K | Buy |
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|
2016
Q3 | $801K | Buy |
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|
2016
Q2 | $780K | Buy |
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|
2016
Q1 | $721K | Buy |
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|
2015
Q4 | $711K | Buy |
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|
2015
Q3 | $400K | Buy |
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|
2015
Q2 | $215K | Sell |
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|
2015
Q1 | $2.93M | Buy |
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|
2014
Q4 | $518K | Sell |
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|
2014
Q3 | $944K | Buy |
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|
2014
Q2 | $943K | Buy |
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|
2014
Q1 | $921K | Sell |
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|
2013
Q4 | $955K | Sell |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $1.27M | Buy |
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