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 |
-22,800
| Closed | -$1.12M | – | 13806 |
|
|
2023
Q1 | $1.12M | Sell |
22,800
-5,100
| -18% | -$253K | ﹤0.01% | 6506 |
|
|
2022
Q4 | $1.33M | Buy |
27,900
+7,700
| +38% | +$385K | ﹤0.01% | 5548 |
|
|
2022
Q3 | $1.24M | Buy |
20,200
+10,700
| +113% | +$648K | ﹤0.01% | 6084 |
|
|
2022
Q2 | $592K | Sell |
9,500
-14,100
| -60% | -$862K | ﹤0.01% | 7852 |
|
|
2022
Q1 | $1.45M | Sell |
23,600
-3,400
| -13% | -$216K | ﹤0.01% | 6226 |
|
|
2021
Q4 | $1.65M | Buy |
27,000
+4,100
| +18% | +$247K | ﹤0.01% | 5976 |
|
|
2021
Q3 | $1.22M | Buy |
22,900
+9,600
| +72% | +$483K | ﹤0.01% | 7027 |
|
|
2021
Q2 | $599K | Sell |
13,300
-79,400
| -86% | -$3.32M | ﹤0.01% | 9162 |
|
|
2021
Q1 | $3.32M | Buy |
92,700
+50,000
| +117% | +$1.86M | ﹤0.01% | 4741 |
|
|
2020
Q4 | $1.6M | Sell |
42,700
-28,500
| -40% | -$973K | ﹤0.01% | 5579 |
|
|
2020
Q3 | $2.39M | Buy |
71,200
+16,300
| +30% | +$567K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $1.71M | Sell |
54,900
-9,800
| -15% | -$326K | ﹤0.01% | 4783 |
|
|
2020
Q1 | $2.42M | Sell |
64,700
-74,800
| -54% | -$2.66M | ﹤0.01% | 3639 |
|
|
2019
Q4 | $5.82M | Buy |
139,500
+20,600
| +17% | +$754K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $3.98M | Buy |
118,900
+4,400
| +4% | +$150K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $4.3M | Buy |
114,500
+80,600
| +238% | +$2.7M | ﹤0.01% | 2918 |
|
|
2019
Q1 | $1.15M | Buy |
33,900
+8,200
| +32% | +$299K | ﹤0.01% | 4773 |
|
|
2018
Q4 | $962K | Sell |
25,700
-37,700
| -59% | -$1.56M | ﹤0.01% | 4740 |
|
|
2018
Q3 | $2.45M | Buy |
63,400
+19,300
| +44% | +$780K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $1.96M | Buy |
+44,100
| New | +$2.06M | ﹤0.01% | 4050 |
|
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.