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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.11M | Buy |
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|
2022
Q4 | $214K | Sell |
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|
2022
Q3 | $2.52M | Buy |
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|
2022
Q2 | $824K | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $393K | Sell |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $684K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.65M | Buy |
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|
2020
Q2 | $861K | Buy |
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|
2020
Q1 | $784K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $746K | Buy |
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|
2019
Q2 | $565K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $333K | Buy |
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|
2018
Q2 | $270K | Sell |
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|
2018
Q1 | $315K | Sell |
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|
2017
Q4 | $293K | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $853K | Buy |
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|
2016
Q2 | $243K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.53M | Buy |
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|
2015
Q3 | $646K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $948K | Sell |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $1.26M | Buy |
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|
2014
Q2 | $826K | Buy |
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|
2014
Q1 | $393K | Sell |
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|
2013
Q4 | $1.49M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.19M | Buy |
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