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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,680
| Closed | -$1.02M | – | 4986 |
|
|
2017
Q3 | $1.02M | Buy |
20,680
+337
| +2% | +$16.6K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.01M | Buy |
20,343
+10
| +0% | +$498 | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.02M | Buy |
20,333
+1,622
| +9% | +$81.7K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $892K | Hold |
18,711
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q3 | $1.04M | Sell |
18,711
-404
| -2% | -$22.5K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $1.06M | Buy |
19,115
+147
| +0.8% | +$8.18K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $953K | Buy |
18,968
+12,394
| +189% | +$623K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $309K | Buy |
6,574
+3
| +0% | +$141 | ﹤0.01% | 3388 |
|
|
2015
Q3 | $308K | Sell |
6,571
-1,128
| -15% | -$52.9K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $353K | Buy |
+7,699
| New | +$353K | ﹤0.01% | 3651 |
|
|
2014
Q3 | – | Sell |
-4,566
| Closed | -$257K | – | 4525 |
|
|
2014
Q2 | $257K | Sell |
4,566
-58
| -1% | -$3.27K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $257K | Buy |
4,624
+50
| +1% | +$2.78K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $249K | Buy |
4,574
+401
| +10% | +$21.8K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $243K | Buy |
4,173
+125
| +3% | +$7.28K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $232K | Buy |
+4,048
| New | +$232K | ﹤0.01% | 3081 |
|