Susquehanna International Group’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,010
| Closed | -$1.13M | – | 13635 |
|
|
2023
Q1 | $1.13M | Buy |
15,010
+543
| +4% | +$40.9K | ﹤0.01% | 6486 |
|
|
2022
Q4 | $1.12M | Sell |
14,467
-2,049
| -12% | -$156K | ﹤0.01% | 5909 |
|
|
2022
Q3 | $1.29M | Sell |
16,516
-37,231
| -69% | -$2.77M | ﹤0.01% | 5985 |
|
|
2022
Q2 | $4.22M | Buy |
53,747
+41,218
| +329% | +$3.59M | ﹤0.01% | 3461 |
|
|
2022
Q1 | $1.03M | Buy |
12,529
+370
| +3% | +$28.2K | ﹤0.01% | 7034 |
|
|
2021
Q4 | $805K | Buy |
12,159
+6,222
| +105% | +$401K | ﹤0.01% | 7866 |
|
|
2021
Q3 | $369K | Sell |
5,937
-16,016
| -73% | -$1.01M | ﹤0.01% | 10112 |
|
|
2021
Q2 | $1.45M | Buy |
21,953
+15,631
| +247% | +$1.02M | ﹤0.01% | 6740 |
|
|
2021
Q1 | $377K | Sell |
6,322
-8,980
| -59% | -$525K | ﹤0.01% | 10120 |
|
|
2020
Q4 | $841K | Sell |
15,302
-8,050
| -34% | -$393K | ﹤0.01% | 7113 |
|
|
2020
Q3 | $1.05M | Buy |
23,352
+7,292
| +45% | +$301K | ﹤0.01% | 5998 |
|
|
2020
Q2 | $643K | Buy |
+16,060
| New | +$643K | ﹤0.01% | 6832 |
|
|
2019
Q4 | – | Sell |
-6,016
| Closed | -$268K | – | 10917 |
|
|
2019
Q3 | $268K | Buy |
+6,016
| New | +$268K | ﹤0.01% | 8546 |
|
|
2019
Q2 | – | Sell |
-7,784
| Closed | -$345K | – | 11027 |
|
|
2019
Q1 | $345K | Sell |
7,784
-5,729
| -42% | -$268K | ﹤0.01% | 6981 |
|
|
2018
Q4 | $634K | Buy |
+13,513
| New | +$644K | ﹤0.01% | 5572 |
|
Susquehanna International Group's JJG Position: Q2 2023 in Review
Susquehanna International Group sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q2 2023, closing a stake of 15,010 shares — an estimated $1.13M sold.
Susquehanna International Group first reported a position in JJG in Q4 2018 and held it in 15 quarters. The position peaked at $4.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold JJG as of Q2 2023.
- Susquehanna International Group reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 15,010 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $1.13M.
- Susquehanna International Group first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q4 2018 and held it in 15 quarters.
- Susquehanna International Group's iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $4.22M in Q2 2022.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.