Susquehanna International Group’s iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 JJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,614
| Closed | -$839K | – | 4981 |
|
|
2017
Q3 | $839K | Buy |
14,614
+9,401
| +180% | +$540K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $293K | Buy |
5,213
+225
| +5% | +$12.6K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $291K | Buy |
4,988
+100
| +2% | +$5.83K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $261K | Buy |
+4,888
| New | +$261K | ﹤0.01% | 3526 |
|
|
2016
Q1 | – | Sell |
-8,856
| Closed | -$428K | – | 4738 |
|
|
2015
Q4 | $428K | Buy |
+8,856
| New | +$428K | ﹤0.01% | 3121 |
|
|
2015
Q3 | – | Sell |
-4,634
| Closed | -$253K | – | 4814 |
|
|
2015
Q2 | $253K | Buy |
+4,634
| New | +$253K | ﹤0.01% | 3897 |
|
|
2015
Q1 | – | Sell |
-6,231
| Closed | -$349K | – | 4750 |
|
|
2014
Q4 | $349K | Sell |
6,231
-21,373
| -77% | -$1.2M | ﹤0.01% | 3622 |
|
|
2014
Q3 | $1.61M | Sell |
27,604
-6,142
| -18% | -$357K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $2.24M | Buy |
33,746
+15,621
| +86% | +$1.04M | ﹤0.01% | 1622 |
|
|
2014
Q1 | $1.16M | Buy |
18,125
+7,091
| +64% | +$455K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $679K | Buy |
+11,034
| New | +$679K | ﹤0.01% | 2570 |
|