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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,182
| Closed | -$2.72M | – | 7426 |
|
|
2022
Q3 | $2.72M | Sell |
299,182
-36,379
| -11% | -$331K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $3.13M | Buy |
335,561
+173,789
| +107% | +$1.62M | ﹤0.01% | 1254 |
|
|
2022
Q1 | $1.64M | Buy |
161,772
+114,890
| +245% | +$1.16M | ﹤0.01% | 2237 |
|
|
2021
Q4 | $406K | Sell |
46,882
-3,349
| -7% | -$29K | ﹤0.01% | 4092 |
|
|
2021
Q3 | $402K | Sell |
50,231
-298,832
| -86% | -$2.39M | ﹤0.01% | 3972 |
|
|
2021
Q2 | $2.69M | Sell |
349,063
-159,036
| -31% | -$1.22M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $3.53M | Buy |
508,099
+484,789
| +2,080% | +$3.37M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $153K | Sell |
23,310
-2,096
| -8% | -$13.8K | ﹤0.01% | 4365 |
|
|
2020
Q3 | $140K | Sell |
25,406
-81,619
| -76% | -$450K | ﹤0.01% | 4011 |
|
|
2020
Q2 | $528K | Sell |
107,025
-84,471
| -44% | -$417K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $920K | Buy |
191,496
+112,515
| +142% | +$541K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $440K | Buy |
78,981
+17,140
| +28% | +$95.5K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $324K | Buy |
+61,841
| New | +$324K | ﹤0.01% | 3322 |
|
|
2019
Q2 | – | Sell |
-131,588
| Closed | -$724K | – | 5199 |
|
|
2019
Q1 | $724K | Sell |
131,588
-82,473
| -39% | -$454K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.2M | Sell |
214,061
-120,432
| -36% | -$674K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $1.9M | Buy |
334,493
+221,213
| +195% | +$1.26M | ﹤0.01% | 1023 |
|
|
2018
Q2 | $674K | Buy |
+113,280
| New | +$674K | ﹤0.01% | 1950 |
|
|
2018
Q1 | – | Sell |
-90,063
| Closed | -$540K | – | 4826 |
|
|
2017
Q4 | $540K | Buy |
90,063
+26,885
| +43% | +$161K | ﹤0.01% | 2332 |
|
|
2017
Q3 | $383K | Sell |
63,178
-73,729
| -54% | -$447K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $875K | Buy |
136,907
+121,737
| +802% | +$778K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $95K | Sell |
15,170
-84,584
| -85% | -$530K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $629K | Buy |
99,754
+87,837
| +737% | +$554K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $74K | Sell |
11,917
-49,971
| -81% | -$310K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $407K | Buy |
61,888
+30,855
| +99% | +$203K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $193K | Sell |
31,033
-1,069
| -3% | -$6.65K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $201K | Sell |
32,102
-61,359
| -66% | -$384K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $595K | Sell |
93,461
-267,958
| -74% | -$1.71M | ﹤0.01% | 2953 |
|
|
2015
Q2 | $2.62M | Buy |
361,419
+191,812
| +113% | +$1.39M | ﹤0.01% | 1552 |
|
|
2015
Q1 | $1.15M | Buy |
169,607
+59,188
| +54% | +$401K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $814K | Buy |
+110,419
| New | +$814K | ﹤0.01% | 2843 |
|
|
2014
Q2 | – | Sell |
-156,338
| Closed | -$1.4M | – | 4539 |
|
|
2014
Q1 | $1.4M | Sell |
156,338
-126,678
| -45% | -$1.14M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $2.26M | Buy |
283,016
+217,205
| +330% | +$1.73M | ﹤0.01% | 1532 |
|
|
2013
Q3 | $544K | Sell |
65,811
-1,801
| -3% | -$14.9K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $561K | Buy |
+67,612
| New | +$561K | ﹤0.01% | 2434 |
|