Susquehanna International Group’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,783
| Closed | -$181K | – | 5342 |
|
|
2017
Q4 | $181K | Buy |
28,783
+13,855
| +93% | +$87.1K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $84K | Buy |
14,928
+4,613
| +45% | +$26K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $52K | Buy |
+10,315
| New | +$52K | ﹤0.01% | 3339 |
|
|
2017
Q1 | – | Sell |
-30,748
| Closed | -$206K | – | 5294 |
|
|
2016
Q4 | $206K | Buy |
30,748
+17,197
| +127% | +$115K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $80K | Buy |
+13,551
| New | +$80K | ﹤0.01% | 2731 |
|
|
2015
Q2 | – | Sell |
-35,634
| Closed | -$330K | – | 5094 |
|
|
2015
Q1 | $330K | Sell |
35,634
-1,538
| -4% | -$14.2K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $378K | Buy |
37,172
+4,698
| +14% | +$47.8K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $552K | Buy |
+32,474
| New | +$552K | ﹤0.01% | 2854 |
|
|
2014
Q1 | – | Sell |
-34,424
| Closed | -$622K | – | 4614 |
|
|
2013
Q4 | $622K | Buy |
34,424
+1,113
| +3% | +$20.1K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $571K | Buy |
+33,311
| New | +$571K | ﹤0.01% | 2520 |
|