Susquehanna International Group’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,323
| Closed | -$572K | – | 5134 |
|
|
2017
Q3 | $572K | Sell |
18,323
-15,127
| -45% | -$472K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $1.12M | Sell |
33,450
-1,054
| -3% | -$35.3K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.16M | Buy |
+34,504
| New | +$1.16M | ﹤0.01% | 1528 |
|
|
2016
Q1 | – | Sell |
-12,033
| Closed | -$413K | – | 5019 |
|
|
2015
Q4 | $413K | Buy |
12,033
+2,661
| +28% | +$91.3K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $331K | Sell |
9,372
-13,449
| -59% | -$475K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $937K | Buy |
22,821
+13,663
| +149% | +$561K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $346K | Sell |
9,158
-37,037
| -80% | -$1.4M | ﹤0.01% | 3365 |
|
|
2014
Q4 | $1.93M | Buy |
46,195
+40,650
| +733% | +$1.7M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $219K | Sell |
5,545
-8,042
| -59% | -$318K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $661K | Sell |
13,587
-5,278
| -28% | -$257K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $1.03M | Buy |
+18,865
| New | +$1.03M | ﹤0.01% | 2066 |
|
|
2013
Q4 | – | Sell |
-38,241
| Closed | -$1.88M | – | 4568 |
|
|
2013
Q3 | $1.88M | Buy |
+38,241
| New | +$1.88M | ﹤0.01% | 1527 |
|