Susquehanna International Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5377 |
|
|
2018
Q1 | – | Sell |
-257,598
| Closed | -$4.04M | – | 5186 |
|
|
2017
Q4 | $4.04M | Buy |
+257,598
| New | +$4.04M | ﹤0.01% | 674 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4827 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4885 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5032 |
|
|
2016
Q4 | – | Sell |
-134,877
| Closed | -$3M | – | 5082 |
|
|
2016
Q3 | $3M | Buy |
+134,877
| New | +$3M | ﹤0.01% | 664 |
|
|
2016
Q2 | – | Sell |
-10,385
| Closed | -$204K | – | 4587 |
|
|
2016
Q1 | $204K | Sell |
10,385
-178,145
| -94% | -$3.5M | ﹤0.01% | 3343 |
|
|
2015
Q4 | $3.71M | Buy |
188,530
+67,230
| +55% | +$1.32M | ﹤0.01% | 991 |
|
|
2015
Q3 | $2.39M | Sell |
121,300
-92,349
| -43% | -$1.82M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $4.7M | Buy |
213,649
+73,649
| +53% | +$1.62M | ﹤0.01% | 1006 |
|
|
2015
Q1 | $3.26M | Buy |
140,000
+39,340
| +39% | +$915K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $3.07M | Sell |
100,660
-72,420
| -42% | -$2.21M | ﹤0.01% | 1455 |
|
|
2014
Q3 | $6.36M | Buy |
173,080
+150,780
| +676% | +$5.54M | ﹤0.01% | 819 |
|
|
2014
Q2 | $749K | Sell |
22,300
-101,222
| -82% | -$3.4M | ﹤0.01% | 2745 |
|
|
2014
Q1 | $4.33M | Sell |
123,522
-79,878
| -39% | -$2.8M | ﹤0.01% | 1018 |
|
|
2013
Q4 | $4.41M | Buy |
+203,400
| New | +$4.41M | ﹤0.01% | 1111 |
|