Susquehanna International Group’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,356
| Closed | -$211K | – | 4853 |
|
|
2016
Q1 | $211K | Sell |
3,356
-34,990
| -91% | -$2.2M | ﹤0.01% | 3314 |
|
|
2015
Q4 | $2.46M | Hold |
38,346
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $2.54M | Sell |
38,346
-5,075
| -12% | -$336K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $3.05M | Buy |
43,421
+6,356
| +17% | +$447K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $2.75M | Buy |
37,065
+30,891
| +500% | +$2.29M | ﹤0.01% | 1345 |
|
|
2014
Q4 | $430K | Sell |
6,174
-38,664
| -86% | -$2.69M | ﹤0.01% | 3455 |
|
|
2014
Q3 | $3.15M | Buy |
44,838
+34,917
| +352% | +$2.45M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $683K | Buy |
+9,921
| New | +$683K | ﹤0.01% | 2842 |
|
|
2013
Q3 | – | Sell |
-21,432
| Closed | -$1.15M | – | 4335 |
|
|
2013
Q2 | $1.15M | Buy |
+21,432
| New | +$1.15M | ﹤0.01% | 1902 |
|