Susquehanna International Group’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,763
| Closed | -$367K | – | 5376 |
|
|
2018
Q1 | $367K | Sell |
10,763
-3,274
| -23% | -$112K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $527K | Sell |
14,037
-19,913
| -59% | -$748K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $1.14M | Buy |
+33,950
| New | +$1.14M | ﹤0.01% | 1568 |
|
|
2017
Q2 | – | Sell |
-9,951
| Closed | -$303K | – | 4884 |
|
|
2017
Q1 | $303K | Buy |
+9,951
| New | +$303K | ﹤0.01% | 2592 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5080 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4497 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4586 |
|
|
2016
Q1 | – | Sell |
-17,031
| Closed | -$420K | – | 4739 |
|
|
2015
Q4 | $420K | Sell |
17,031
-4,622
| -21% | -$114K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $594K | Buy |
21,653
+12,628
| +140% | +$346K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $281K | Sell |
9,025
-35,899
| -80% | -$1.12M | ﹤0.01% | 3816 |
|
|
2015
Q1 | $1.48M | Buy |
44,924
+7,434
| +20% | +$244K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $1.27M | Buy |
37,490
+18,908
| +102% | +$642K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $675K | Sell |
18,582
-60,533
| -77% | -$2.2M | ﹤0.01% | 2693 |
|
|
2014
Q2 | $3.1M | Buy |
+79,115
| New | +$3.1M | ﹤0.01% | 1388 |
|
|
2014
Q1 | – | Sell |
-27,472
| Closed | -$1.14M | – | 4282 |
|
|
2013
Q4 | $1.14M | Buy |
+27,472
| New | +$1.14M | ﹤0.01% | 2120 |
|
|
2013
Q3 | – | Sell |
-24,730
| Closed | -$928K | – | 4089 |
|
|
2013
Q2 | $928K | Buy |
+24,730
| New | +$928K | ﹤0.01% | 2080 |
|