Susquehanna International Group’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,680
| Closed | -$1.02M | – | 10333 |
|
|
2017
Q3 | $1.02M | Buy |
20,680
+337
| +2% | +$17K | ﹤0.01% | 5236 |
|
|
2017
Q2 | $1.01M | Buy |
20,343
+10
| +0% | +$504 | ﹤0.01% | 5236 |
|
|
2017
Q1 | $1.02M | Buy |
20,333
+1,622
| +9% | +$80.3K | ﹤0.01% | 5084 |
|
|
2016
Q4 | $892K | Hold |
18,711
| – | – | ﹤0.01% | 5775 |
|
|
2016
Q3 | $1.04M | Sell |
18,711
-404
| -2% | -$22.5K | ﹤0.01% | 4726 |
|
|
2016
Q2 | $1.06M | Buy |
19,115
+147
| +0.8% | +$7.83K | ﹤0.01% | 4763 |
|
|
2016
Q1 | $953K | Buy |
18,968
+12,394
| +189% | +$603K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $309K | Buy |
6,574
+3
| +0% | +$141 | ﹤0.01% | 7640 |
|
|
2015
Q3 | $308K | Sell |
6,571
-1,128
| -15% | -$51.8K | ﹤0.01% | 8004 |
|
|
2015
Q2 | $353K | Buy |
+7,699
| New | +$362K | ﹤0.01% | 8269 |
|
|
2014
Q3 | – | Sell |
-4,566
| Closed | -$257K | – | 10283 |
|
|
2014
Q2 | $257K | Sell |
4,566
-58
| -1% | -$3.27K | ﹤0.01% | 8650 |
|
|
2014
Q1 | $257K | Buy |
4,624
+50
| +1% | +$2.8K | ﹤0.01% | 7837 |
|
|
2013
Q4 | $249K | Buy |
4,574
+401
| +10% | +$22.9K | ﹤0.01% | 7897 |
|
|
2013
Q3 | $243K | Buy |
4,173
+125
| +3% | +$7.35K | ﹤0.01% | 7509 |
|
|
2013
Q2 | $232K | Buy |
+4,048
| New | +$236K | ﹤0.01% | 7228 |
|
Other funds holding JYN
Susquehanna International Group's JYN Position: Q4 2017 in Review
Susquehanna International Group sold out of Barclays Bank PLC iPath JPY/USD Exchange Rate ETN (JYN) in Q4 2017, closing a stake of 20,680 shares — an estimated $1.02M sold.
Susquehanna International Group first reported a position in JYN in Q2 2013 and held it in 15 quarters. The position peaked at $1.06M in Q2 2016. 2 funds tracked by Wall St. Rank hold JYN as of Q4 2017.
- Susquehanna International Group reported no remaining Barclays Bank PLC iPath JPY/USD Exchange Rate ETN position as of Q4 2017 after selling out during the quarter.
- Susquehanna International Group sold 20,680 Barclays Bank PLC iPath JPY/USD Exchange Rate ETN shares in Q4 2017, an estimated $1.02M.
- Susquehanna International Group first reported a position in Barclays Bank PLC iPath JPY/USD Exchange Rate ETN in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's Barclays Bank PLC iPath JPY/USD Exchange Rate ETN position peaked at $1.06M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Barclays Bank PLC iPath JPY/USD Exchange Rate ETN as of Q4 2017.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.