Susquehanna International Group’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
14,505
-2,730
| -16% | -$66.9K | ﹤0.01% | 4804 |
|
|
2025
Q1 | $445K | Sell |
17,235
-138
| -0.8% | -$3.56K | ﹤0.01% | 4484 |
|
|
2024
Q4 | $420K | Buy |
+17,373
| New | +$420K | ﹤0.01% | 4315 |
|
|
2024
Q3 | – | Sell |
-18,155
| Closed | -$468K | – | 6135 |
|
|
2024
Q2 | $468K | Buy |
+18,155
| New | +$468K | ﹤0.01% | 3611 |
|
|
2023
Q2 | – | Sell |
-16,431
| Closed | -$448K | – | 6122 |
|
|
2023
Q1 | $448K | Sell |
16,431
-1,016
| -6% | -$27.7K | ﹤0.01% | 3962 |
|
|
2022
Q4 | $512K | Buy |
+17,447
| New | +$512K | ﹤0.01% | 3193 |
|