Susquehanna International Group’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,748
| Closed | -$954K | – | 4963 |
|
|
2015
Q1 | $954K | Sell |
19,748
-6,889
| -26% | -$333K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.13M | Sell |
26,637
-6,339
| -19% | -$268K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $1.5M | Sell |
32,976
-1,437
| -4% | -$65.1K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.6M | Sell |
34,413
-663
| -2% | -$30.8K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $1.52M | Sell |
35,076
-2,891
| -8% | -$125K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $1.76M | Sell |
37,967
-18,509
| -33% | -$860K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $2.57M | Sell |
56,476
-31,154
| -36% | -$1.42M | ﹤0.01% | 1305 |
|
|
2013
Q2 | $3.75M | Buy |
+87,630
| New | +$3.75M | ﹤0.01% | 1061 |
|