Susquehanna International Group’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,429
| Closed | -$563K | – | 13807 |
|
|
2023
Q1 | $563K | Sell |
11,429
-68,223
| -86% | -$3.38M | ﹤0.01% | 8271 |
|
|
2022
Q4 | $3.81M | Buy |
79,652
+69,552
| +689% | +$3.48M | ﹤0.01% | 3648 |
|
|
2022
Q3 | $619K | Sell |
10,100
-33,053
| -77% | -$2M | ﹤0.01% | 7906 |
|
|
2022
Q2 | $2.69M | Buy |
43,153
+30,677
| +246% | +$1.88M | ﹤0.01% | 4278 |
|
|
2022
Q1 | $764K | Sell |
12,476
-99,636
| -89% | -$6.34M | ﹤0.01% | 7843 |
|
|
2021
Q4 | $6.86M | Buy |
112,112
+67,283
| +150% | +$4.05M | ﹤0.01% | 3229 |
|
|
2021
Q3 | $2.4M | Sell |
44,829
-116,905
| -72% | -$5.89M | ﹤0.01% | 5453 |
|
|
2021
Q2 | $7.28M | Sell |
161,734
-121,908
| -43% | -$5.1M | ﹤0.01% | 3377 |
|
|
2021
Q1 | $10.2M | Buy |
283,642
+232,054
| +450% | +$8.61M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.93M | Buy |
51,588
+18,365
| +55% | +$627K | ﹤0.01% | 5181 |
|
|
2020
Q3 | $1.11M | Buy |
33,223
+21,836
| +192% | +$760K | ﹤0.01% | 5842 |
|
|
2020
Q2 | $355K | Sell |
11,387
-89,996
| -89% | -$2.99M | ﹤0.01% | 8049 |
|
|
2020
Q1 | $3.79M | Sell |
101,383
-11,183
| -10% | -$397K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $4.7M | Buy |
+112,566
| New | +$4.12M | ﹤0.01% | 3048 |
|
|
2019
Q3 | – | Sell |
-15,479
| Closed | -$526K | – | 11371 |
|
|
2019
Q2 | $582K | Buy |
+15,479
| New | +$518K | ﹤0.01% | 6965 |
|
Susquehanna International Group's JO Position: Q2 2023 in Review
Susquehanna International Group sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 11,429 shares — an estimated $563K sold.
Susquehanna International Group first reported a position in JO in Q2 2019 and held it in 15 quarters. The position peaked at $10.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.
- Susquehanna International Group reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 11,429 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $563K.
- Susquehanna International Group first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2019 and held it in 15 quarters.
- Susquehanna International Group's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $10.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.