Susquehanna International Group’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,119
| Closed | -$444K | – | 7514 |
|
|
2022
Q3 | $444K | Sell |
26,119
-205,458
| -89% | -$3.49M | ﹤0.01% | 3713 |
|
|
2022
Q2 | $4.29M | Buy |
+231,577
| New | +$4.29M | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-24,244
| Closed | -$542K | – | 7038 |
|
|
2021
Q4 | $542K | Sell |
24,244
-65,668
| -73% | -$1.47M | ﹤0.01% | 3679 |
|
|
2021
Q3 | $1.85M | Sell |
89,912
-14,238
| -14% | -$292K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $2.24M | Buy |
104,150
+77,324
| +288% | +$1.66M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $538K | Buy |
26,826
+9,153
| +52% | +$184K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $314K | Sell |
17,673
-1,059
| -6% | -$18.8K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $287K | Sell |
18,732
-8,331
| -31% | -$128K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $381K | Buy |
27,063
+4,974
| +23% | +$70K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $252K | Buy |
+22,089
| New | +$252K | ﹤0.01% | 3596 |
|
|
2019
Q2 | – | Sell |
-32,517
| Closed | -$491K | – | 5423 |
|
|
2019
Q1 | $491K | Sell |
32,517
-4,884
| -13% | -$73.7K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $507K | Buy |
37,401
+11,529
| +45% | +$156K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $373K | Buy |
+25,872
| New | +$373K | ﹤0.01% | 2231 |
|