Susquehanna International Group’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,560
| Closed | -$316K | – | 5297 |
|
|
2016
Q4 | $316K | Hold |
15,560
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q3 | $279K | Hold |
15,560
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q2 | $257K | Hold |
15,560
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q1 | $243K | Hold |
15,560
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q4 | $216K | Hold |
15,560
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q3 | $231K | Hold |
15,560
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q2 | $270K | Buy |
+15,560
| New | +$270K | ﹤0.01% | 3847 |
|
|
2015
Q1 | – | Sell |
-190,240
| Closed | -$2.73M | – | 5036 |
|
|
2014
Q4 | $2.73M | Buy |
+190,240
| New | +$2.73M | ﹤0.01% | 1553 |
|
|
2014
Q2 | – | Sell |
-10,687
| Closed | -$250K | – | 4777 |
|
|
2014
Q1 | $250K | Sell |
10,687
-6,900
| -39% | -$161K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $493K | Sell |
17,587
-12,861
| -42% | -$361K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $826K | Sell |
30,448
-131,596
| -81% | -$3.57M | ﹤0.01% | 2247 |
|
|
2013
Q2 | $3.92M | Buy |
+162,044
| New | +$3.92M | ﹤0.01% | 1031 |
|