Susquehanna International Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,467
| Closed | -$1.11M | – | 6817 |
|
|
2023
Q1 | $1.11M | Buy |
34,467
+26,859
| +353% | +$864K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $214K | Sell |
7,608
-94,512
| -93% | -$2.65M | ﹤0.01% | 4388 |
|
|
2022
Q3 | $2.52M | Buy |
102,120
+68,961
| +208% | +$1.7M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $824K | Sell |
33,159
-9,315
| -22% | -$231K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $1.27M | Sell |
42,474
-46,658
| -52% | -$1.39M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $2.59M | Buy |
89,132
+76,499
| +606% | +$2.22M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $393K | Sell |
12,633
-26,916
| -68% | -$837K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $1.14M | Buy |
39,549
+16,219
| +70% | +$467K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $684K | Sell |
23,330
-8,954
| -28% | -$263K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $1.01M | Sell |
32,284
-21,601
| -40% | -$674K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $1.65M | Buy |
53,885
+20,651
| +62% | +$631K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $861K | Buy |
33,234
+3,446
| +12% | +$89.3K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $784K | Sell |
29,788
-5,303
| -15% | -$140K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $1.03M | Buy |
35,091
+8,515
| +32% | +$249K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $746K | Buy |
26,576
+6,721
| +34% | +$189K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $565K | Buy |
+19,855
| New | +$565K | ﹤0.01% | 2792 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4864 |
|
|
2018
Q4 | – | Sell |
-14,030
| Closed | -$333K | – | 5153 |
|
|
2018
Q3 | $333K | Buy |
14,030
+5,014
| +56% | +$119K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $270K | Sell |
9,016
-954
| -10% | -$28.6K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $315K | Sell |
9,970
-2,847
| -22% | -$90K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $293K | Buy |
+12,817
| New | +$293K | ﹤0.01% | 2847 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4478 |
|
|
2017
Q2 | – | Sell |
-42,554
| Closed | -$1.11M | – | 4575 |
|
|
2017
Q1 | $1.11M | Buy |
+42,554
| New | +$1.11M | ﹤0.01% | 1572 |
|
|
2016
Q4 | – | Sell |
-24,082
| Closed | -$853K | – | 4913 |
|
|
2016
Q3 | $853K | Buy |
24,082
+17,638
| +274% | +$625K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $243K | Buy |
+6,444
| New | +$243K | ﹤0.01% | 2627 |
|
|
2016
Q1 | – | Sell |
-37,081
| Closed | -$1.53M | – | 4542 |
|
|
2015
Q4 | $1.53M | Buy |
37,081
+21,089
| +132% | +$871K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $646K | Buy |
+15,992
| New | +$646K | ﹤0.01% | 2877 |
|
|
2015
Q2 | – | Sell |
-27,146
| Closed | -$948K | – | 4828 |
|
|
2015
Q1 | $948K | Sell |
27,146
-6,530
| -19% | -$228K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.28M | Buy |
33,676
+4,795
| +17% | +$182K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $1.26M | Buy |
28,881
+8,712
| +43% | +$380K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $826K | Buy |
20,169
+10,029
| +99% | +$411K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $393K | Sell |
10,140
-31,452
| -76% | -$1.22M | ﹤0.01% | 2786 |
|
|
2013
Q4 | $1.49M | Buy |
+41,592
| New | +$1.49M | ﹤0.01% | 1886 |
|
|
2013
Q3 | – | Sell |
-41,222
| Closed | -$1.19M | – | 3955 |
|
|
2013
Q2 | $1.19M | Buy |
+41,222
| New | +$1.19M | ﹤0.01% | 1879 |
|