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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,429
| Closed | -$563K | – | 6931 |
|
|
2023
Q1 | $563K | Sell |
11,429
-68,223
| -86% | -$3.36M | ﹤0.01% | 3652 |
|
|
2022
Q4 | $3.81M | Buy |
79,652
+69,552
| +689% | +$3.33M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $619K | Sell |
10,100
-33,053
| -77% | -$2.03M | ﹤0.01% | 3231 |
|
|
2022
Q2 | $2.69M | Buy |
43,153
+30,677
| +246% | +$1.91M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $764K | Sell |
12,476
-99,636
| -89% | -$6.1M | ﹤0.01% | 3150 |
|
|
2021
Q4 | $6.86M | Buy |
112,112
+67,283
| +150% | +$4.12M | ﹤0.01% | 982 |
|
|
2021
Q3 | $2.4M | Sell |
44,829
-116,905
| -72% | -$6.25M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $7.28M | Sell |
161,734
-121,908
| -43% | -$5.49M | ﹤0.01% | 1000 |
|
|
2021
Q1 | $10.2M | Buy |
283,642
+232,054
| +450% | +$8.31M | ﹤0.01% | 770 |
|
|
2020
Q4 | $1.93M | Buy |
51,588
+18,365
| +55% | +$687K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $1.12M | Buy |
33,223
+21,836
| +192% | +$733K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $355K | Sell |
11,387
-89,996
| -89% | -$2.81M | ﹤0.01% | 3249 |
|
|
2020
Q1 | $3.79M | Sell |
101,383
-11,183
| -10% | -$418K | ﹤0.01% | 857 |
|
|
2019
Q4 | $4.7M | Buy |
+112,566
| New | +$4.7M | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-15,479
| Closed | -$582K | – | 5406 |
|
|
2019
Q2 | $582K | Buy |
+15,479
| New | +$582K | ﹤0.01% | 2759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5438 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5621 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5547 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5514 |
|