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 |
-10,300
| Closed | -$508K | – | 13808 |
|
|
2023
Q1 | $508K | Sell |
10,300
-3,000
| -23% | -$149K | ﹤0.01% | 8529 |
|
|
2022
Q4 | $636K | Buy |
13,300
+8,600
| +183% | +$430K | ﹤0.01% | 7248 |
|
|
2022
Q3 | $288K | Buy |
+4,700
| New | +$285K | ﹤0.01% | 9899 |
|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$630K | – | 14659 |
|
|
2022
Q1 | $630K | Buy |
10,300
+3,100
| +43% | +$197K | ﹤0.01% | 8333 |
|
|
2021
Q4 | $441K | Buy |
7,200
+1,000
| +16% | +$60.2K | ﹤0.01% | 9520 |
|
|
2021
Q3 | $331K | Sell |
6,200
-1,000
| -14% | -$50.4K | ﹤0.01% | 10372 |
|
|
2021
Q2 | $324K | Sell |
7,200
-14,700
| -67% | -$615K | ﹤0.01% | 10605 |
|
|
2021
Q1 | $784K | Buy |
21,900
+300
| +1% | +$11.1K | ﹤0.01% | 8362 |
|
|
2020
Q4 | $808K | Sell |
21,600
-7,700
| -26% | -$263K | ﹤0.01% | 7202 |
|
|
2020
Q3 | $983K | Sell |
29,300
-7,900
| -21% | -$275K | ﹤0.01% | 6159 |
|
|
2020
Q2 | $1.16M | Buy |
37,200
+6,000
| +19% | +$200K | ﹤0.01% | 5580 |
|
|
2020
Q1 | $1.17M | Sell |
31,200
-27,600
| -47% | -$981K | ﹤0.01% | 5054 |
|
|
2019
Q4 | $2.45M | Sell |
58,800
-33,100
| -36% | -$1.21M | ﹤0.01% | 3991 |
|
|
2019
Q3 | $3.07M | Sell |
91,900
-88,000
| -49% | -$2.99M | ﹤0.01% | 3448 |
|
|
2019
Q2 | $6.76M | Sell |
179,900
-77,100
| -30% | -$2.58M | ﹤0.01% | 2339 |
|
|
2019
Q1 | $8.72M | Buy |
257,000
+240,400
| +1,448% | +$8.78M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $622K | Sell |
16,600
-49,900
| -75% | -$2.07M | ﹤0.01% | 5611 |
|
|
2018
Q3 | $2.57M | Sell |
66,500
-56,400
| -46% | -$2.28M | ﹤0.01% | 3605 |
|
|
2018
Q2 | $5.46M | Buy |
+122,900
| New | +$5.75M | ﹤0.01% | 2602 |
|
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.