Susquehanna International Group’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,071
| Closed | -$851K | – | 6827 |
|
|
2024
Q2 | $851K | Sell |
5,071
-2,788
| -35% | -$468K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.14M | Buy |
7,859
+1,973
| +34% | +$285K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $1.35M | Sell |
5,886
-20,530
| -78% | -$4.72M | ﹤0.01% | 2431 |
|
|
2023
Q3 | $5.52M | Buy |
26,416
+13,227
| +100% | +$2.77M | ﹤0.01% | 1025 |
|
|
2023
Q2 | $4.39M | Sell |
13,189
-1,171
| -8% | -$390K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $4.59M | Buy |
14,360
+2,666
| +23% | +$852K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $3.77M | Buy |
11,694
+4,266
| +57% | +$1.38M | ﹤0.01% | 1136 |
|
|
2022
Q3 | $4.46M | Buy |
+7,428
| New | +$4.46M | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$502K | – | 6699 |
|
|
2021
Q4 | $502K | Buy |
+136
| New | +$502K | ﹤0.01% | 3808 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$422K | – | 5407 |
|
|
2020
Q3 | $422K | Buy |
+3
| New | +$422K | ﹤0.01% | 3182 |
|