Susquehanna International Group’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,885
| Closed | -$1.34M | – | 5375 |
|
|
2018
Q1 | $1.34M | Buy |
50,885
+22,938
| +82% | +$604K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $681K | Buy |
27,947
+5,765
| +26% | +$140K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $575K | Buy |
+22,182
| New | +$575K | ﹤0.01% | 2068 |
|
|
2017
Q2 | – | Sell |
-75,400
| Closed | -$2.08M | – | 4883 |
|
|
2017
Q1 | $2.08M | Buy |
75,400
+16,933
| +29% | +$468K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $1.65M | Buy |
+58,467
| New | +$1.65M | ﹤0.01% | 1714 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2016
Q2 | – | Sell |
-6,783
| Closed | -$206K | – | 4585 |
|
|
2016
Q1 | $206K | Sell |
6,783
-15,730
| -70% | -$478K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $683K | Buy |
22,513
+630
| +3% | +$19.1K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $728K | Sell |
21,883
-26,858
| -55% | -$894K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $1.9M | Sell |
48,741
-38,490
| -44% | -$1.5M | ﹤0.01% | 1931 |
|
|
2015
Q1 | $3.08M | Sell |
87,231
-143,701
| -62% | -$5.07M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $8.91M | Buy |
230,932
+223,332
| +2,939% | +$8.62M | ﹤0.01% | 631 |
|
|
2014
Q3 | $250K | Buy |
7,600
+1,408
| +23% | +$46.3K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $268K | Sell |
6,192
-39,243
| -86% | -$1.7M | ﹤0.01% | 3632 |
|
|
2014
Q1 | $2.29M | Buy |
+45,435
| New | +$2.29M | ﹤0.01% | 1438 |
|
|
2013
Q3 | – | Sell |
-6,569
| Closed | -$320K | – | 4088 |
|
|
2013
Q2 | $320K | Buy |
+6,569
| New | +$320K | ﹤0.01% | 2814 |
|