Susquehanna International Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,182
| Closed | -$2.72M | – | 14597 |
|
|
2022
Q3 | $2.72M | Sell |
299,182
-36,379
| -11% | -$332K | ﹤0.01% | 4274 |
|
|
2022
Q2 | $3.13M | Buy |
335,561
+173,789
| +107% | +$1.81M | ﹤0.01% | 3984 |
|
|
2022
Q1 | $1.64M | Buy |
161,772
+114,890
| +245% | +$1.09M | ﹤0.01% | 5928 |
|
|
2021
Q4 | $406K | Sell |
46,882
-3,349
| -7% | -$28K | ﹤0.01% | 9733 |
|
|
2021
Q3 | $402K | Sell |
50,231
-298,832
| -86% | -$2.31M | ﹤0.01% | 9934 |
|
|
2021
Q2 | $2.69M | Sell |
349,063
-159,036
| -31% | -$1.21M | ﹤0.01% | 5273 |
|
|
2021
Q1 | $3.53M | Buy |
508,099
+484,789
| +2,080% | +$3.34M | ﹤0.01% | 4615 |
|
|
2020
Q4 | $153K | Sell |
23,310
-2,096
| -8% | -$12.4K | ﹤0.01% | 10238 |
|
|
2020
Q3 | $140K | Sell |
25,406
-81,619
| -76% | -$427K | ﹤0.01% | 9731 |
|
|
2020
Q2 | $528K | Sell |
107,025
-84,471
| -44% | -$407K | ﹤0.01% | 7248 |
|
|
2020
Q1 | $920K | Buy |
191,496
+112,515
| +142% | +$594K | ﹤0.01% | 5599 |
|
|
2019
Q4 | $440K | Buy |
78,981
+17,140
| +28% | +$92K | ﹤0.01% | 7237 |
|
|
2019
Q3 | $324K | Buy |
+61,841
| New | +$324K | ﹤0.01% | 8138 |
|
|
2019
Q2 | – | Sell |
-131,588
| Closed | -$724K | – | 11059 |
|
|
2019
Q1 | $724K | Sell |
131,588
-82,473
| -39% | -$466K | ﹤0.01% | 5615 |
|
|
2018
Q4 | $1.2M | Sell |
214,061
-120,432
| -36% | -$693K | ﹤0.01% | 4344 |
|
|
2018
Q3 | $1.9M | Buy |
334,493
+221,213
| +195% | +$1.3M | ﹤0.01% | 4093 |
|
|
2018
Q2 | $674K | Buy |
+113,280
| New | +$705K | ﹤0.01% | 6201 |
|
|
2018
Q1 | – | Sell |
-90,063
| Closed | -$540K | – | 10463 |
|
|
2017
Q4 | $540K | Buy |
90,063
+26,885
| +43% | +$162K | ﹤0.01% | 6487 |
|
|
2017
Q3 | $383K | Sell |
63,178
-73,729
| -54% | -$458K | ﹤0.01% | 6989 |
|
|
2017
Q2 | $875K | Buy |
136,907
+121,737
| +802% | +$759K | ﹤0.01% | 5542 |
|
|
2017
Q1 | $95K | Sell |
15,170
-84,584
| -85% | -$551K | ﹤0.01% | 8412 |
|
|
2016
Q4 | $629K | Buy |
99,754
+87,837
| +737% | +$556K | ﹤0.01% | 6507 |
|
|
2016
Q3 | $74K | Sell |
11,917
-49,971
| -81% | -$316K | ﹤0.01% | 8036 |
|
|
2016
Q2 | $407K | Buy |
61,888
+30,855
| +99% | +$202K | ﹤0.01% | 6470 |
|
|
2016
Q1 | $193K | Sell |
31,033
-1,069
| -3% | -$6.54K | ﹤0.01% | 8003 |
|
|
2015
Q4 | $201K | Sell |
32,102
-61,359
| -66% | -$392K | ﹤0.01% | 8408 |
|
|
2015
Q3 | $595K | Sell |
93,461
-267,958
| -74% | -$1.77M | ﹤0.01% | 6778 |
|
|
2015
Q2 | $2.62M | Buy |
361,419
+191,812
| +113% | +$1.3M | ﹤0.01% | 4119 |
|
|
2015
Q1 | $1.15M | Buy |
169,607
+59,188
| +54% | +$414K | ﹤0.01% | 5465 |
|
|
2014
Q4 | $814K | Buy |
+110,419
| New | +$813K | ﹤0.01% | 6270 |
|
|
2014
Q2 | – | Sell |
-156,338
| Closed | -$1.4M | – | 10216 |
|
|
2014
Q1 | $1.4M | Sell |
156,338
-126,678
| -45% | -$1.06M | ﹤0.01% | 4922 |
|
|
2013
Q4 | $2.26M | Buy |
283,016
+217,205
| +330% | +$1.76M | ﹤0.01% | 4068 |
|
|
2013
Q3 | $544K | Sell |
65,811
-1,801
| -3% | -$15K | ﹤0.01% | 6299 |
|
|
2013
Q2 | $561K | Buy |
+67,612
| New | +$587K | ﹤0.01% | 5876 |
|
Other funds holding RJA
Susquehanna International Group's RJA Position: Q4 2022 in Review
Susquehanna International Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 299,182 shares — an estimated $2.72M sold.
Susquehanna International Group first reported a position in RJA in Q2 2013 and held it in 34 quarters. The position peaked at $3.53M in Q1 2021. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.
- Susquehanna International Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 299,182 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $2.72M.
- Susquehanna International Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $3.53M in Q1 2021.
- 2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.