Susquehanna International Group’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
+41,376
| New | +$668K | ﹤0.01% | 3911 |
|
|
2024
Q3 | – | Sell |
-427
| Closed | -$214K | – | 6237 |
|
|
2024
Q2 | $214K | Sell |
427
-8,151
| -95% | -$4.08M | ﹤0.01% | 4663 |
|
|
2024
Q1 | $5.28M | Sell |
8,578
-2,712
| -24% | -$1.67M | ﹤0.01% | 995 |
|
|
2023
Q4 | $4.68M | Buy |
11,290
+5,693
| +102% | +$2.36M | ﹤0.01% | 1196 |
|
|
2023
Q3 | $2.8M | Sell |
5,597
-798
| -12% | -$399K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $2.17M | Sell |
6,395
-6,931
| -52% | -$2.35M | ﹤0.01% | 1800 |
|
|
2023
Q1 | $5.34M | Buy |
13,326
+8,318
| +166% | +$3.33M | ﹤0.01% | 1080 |
|
|
2022
Q4 | $2.46M | Buy |
+5,008
| New | +$2.46M | ﹤0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-23,838
| Closed | -$7.77M | – | 6647 |
|
|
2022
Q2 | $7.77M | Buy |
23,838
+17,100
| +254% | +$5.57M | ﹤0.01% | 681 |
|
|
2022
Q1 | $2.89M | Sell |
6,738
-29,779
| -82% | -$12.8M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $5.93M | Sell |
36,517
-14,903
| -29% | -$2.42M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $7.41M | Buy |
51,420
+34,034
| +196% | +$4.9M | ﹤0.01% | 919 |
|
|
2021
Q2 | $3.03M | Sell |
17,386
-48,561
| -74% | -$8.46M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $8.85M | Buy |
65,947
+57,417
| +673% | +$7.7M | ﹤0.01% | 855 |
|
|
2020
Q4 | $522K | Buy |
8,530
+4,412
| +107% | +$270K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $129K | Buy |
4,118
+1,773
| +76% | +$55.5K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $191K | Buy |
+2,345
| New | +$191K | ﹤0.01% | 3727 |
|