Susquehanna International Group’s iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038 JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,083
| Closed | -$200K | – | 5512 |
|
|
2018
Q1 | $200K | Sell |
4,083
-512
| -11% | -$25.1K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $211K | Buy |
+4,595
| New | +$211K | ﹤0.01% | 3096 |
|
|
2017
Q3 | – | Sell |
-17,148
| Closed | -$780K | – | 5067 |
|
|
2017
Q2 | $780K | Buy |
17,148
+2,000
| +13% | +$91K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $685K | Buy |
+15,148
| New | +$685K | ﹤0.01% | 2016 |
|
|
2014
Q4 | – | Sell |
-30,247
| Closed | -$1.37M | – | 4924 |
|
|
2014
Q3 | $1.37M | Buy |
30,247
+9,931
| +49% | +$449K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $1.02M | Sell |
20,316
-324
| -2% | -$16.2K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.06M | Buy |
+20,640
| New | +$1.06M | ﹤0.01% | 2039 |
|
|
2013
Q4 | – | Sell |
-9,538
| Closed | -$506K | – | 4572 |
|
|
2013
Q3 | $506K | Buy |
+9,538
| New | +$506K | ﹤0.01% | 2601 |
|