Susquehanna International Group’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,855
| Closed | -$548K | – | 6823 |
|
|
2023
Q1 | $548K | Buy |
11,855
+5,257
| +80% | +$243K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $334K | Buy |
+6,598
| New | +$334K | ﹤0.01% | 3765 |
|
|
2022
Q3 | – | Sell |
-10,678
| Closed | -$379K | – | 7209 |
|
|
2022
Q2 | $379K | Buy |
10,678
+2,929
| +38% | +$104K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $397K | Buy |
+7,749
| New | +$397K | ﹤0.01% | 4004 |
|
|
2015
Q3 | – | Sell |
-6,733
| Closed | -$256K | – | 4642 |
|
|
2015
Q2 | $256K | Buy |
6,733
+1,194
| +22% | +$45.4K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $219K | Buy |
+5,539
| New | +$219K | ﹤0.01% | 3695 |
|
|
2014
Q1 | – | Sell |
-50,275
| Closed | -$2.57M | – | 4135 |
|
|
2013
Q4 | $2.57M | Buy |
50,275
+24,723
| +97% | +$1.26M | ﹤0.01% | 1436 |
|
|
2013
Q3 | $1.24M | Buy |
25,552
+6,777
| +36% | +$330K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $899K | Buy |
+18,775
| New | +$899K | ﹤0.01% | 2117 |
|