Susquehanna International Group’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,327
| Closed | -$387K | – | 10324 |
|
|
2015
Q4 | $387K | Hold |
11,327
| – | – | ﹤0.01% | 7245 |
|
|
2015
Q3 | $342K | Sell |
11,327
-90
| -0.8% | -$2.71K | ﹤0.01% | 7821 |
|
|
2015
Q2 | $350K | Buy |
11,417
+200
| +2% | +$6.75K | ﹤0.01% | 8283 |
|
|
2015
Q1 | $367K | Hold |
11,217
| – | – | ﹤0.01% | 7637 |
|
|
2014
Q4 | $433K | Hold |
11,217
| – | – | ﹤0.01% | 7502 |
|
|
2014
Q3 | $494K | Buy |
+11,217
| New | +$517K | ﹤0.01% | 7240 |
|
