Susquehanna International Group’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,102
| Closed | -$1.12M | – | 5267 |
|
|
2016
Q4 | $1.12M | Buy |
52,102
+20,266
| +64% | +$437K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $691K | Buy |
31,836
+15,772
| +98% | +$342K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $339K | Sell |
16,064
-5,069
| -24% | -$107K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $449K | Buy |
21,133
+2,696
| +15% | +$57.3K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $387K | Buy |
+18,437
| New | +$387K | ﹤0.01% | 3204 |
|
|
2015
Q3 | – | Sell |
-60,213
| Closed | -$1.27M | – | 5094 |
|
|
2015
Q2 | $1.27M | Buy |
60,213
+15,980
| +36% | +$338K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $944K | Sell |
44,233
-46,360
| -51% | -$989K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.88M | Buy |
90,593
+22,399
| +33% | +$465K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $1.43M | Sell |
68,194
-7,233
| -10% | -$151K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $1.61M | Sell |
75,427
-9,953
| -12% | -$213K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $1.79M | Sell |
85,380
-3,369
| -4% | -$70.8K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $1.77M | Buy |
+88,749
| New | +$1.77M | ﹤0.01% | 1749 |
|