Susquehanna International Group’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,147
| Closed | -$117K | – | 5059 |
|
|
2017
Q2 | $117K | Hold |
12,147
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $121K | Sell |
12,147
-400
| -3% | -$3.99K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $119K | Sell |
12,547
-1,000
| -7% | -$9.48K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $149K | Buy |
+13,547
| New | +$149K | ﹤0.01% | 2647 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5117 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5091 |
|
|
2015
Q1 | – | Sell |
-18,201
| Closed | -$242K | – | 5031 |
|
|
2014
Q4 | $242K | Buy |
18,201
+5,636
| +45% | +$74.9K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $181K | Buy |
+12,565
| New | +$181K | ﹤0.01% | 3576 |
|