Susquehanna International Group’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 MRRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,067
| Closed | -$1.1M | – | 5329 |
|
|
2019
Q3 | $1.1M | Buy |
84,067
+63,121
| +301% | +$829K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $279K | Buy |
+20,946
| New | +$279K | ﹤0.01% | 3552 |
|
|
2019
Q1 | – | Sell |
-276,211
| Closed | -$3.47M | – | 5391 |
|
|
2018
Q4 | $3.47M | Buy |
276,211
+256,639
| +1,311% | +$3.23M | ﹤0.01% | 644 |
|
|
2018
Q3 | $305K | Buy |
19,572
+2,065
| +12% | +$32.2K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $277K | Buy |
+17,507
| New | +$277K | ﹤0.01% | 2785 |
|