Susquehanna International Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,880
| Closed | -$1.72M | – | 14599 |
|
|
2022
Q3 | $1.72M | Buy |
218,880
+18,977
| +9% | +$157K | ﹤0.01% | 5259 |
|
|
2022
Q2 | $1.7M | Buy |
199,903
+121,998
| +157% | +$1.12M | ﹤0.01% | 5255 |
|
|
2022
Q1 | $683K | Sell |
77,905
-42,387
| -35% | -$341K | ﹤0.01% | 8154 |
|
|
2021
Q4 | $832K | Sell |
120,292
-243,652
| -67% | -$1.68M | ﹤0.01% | 7786 |
|
|
2021
Q3 | $2.44M | Buy |
363,944
+50,512
| +16% | +$321K | ﹤0.01% | 5409 |
|
|
2021
Q2 | $1.99M | Buy |
313,432
+99,350
| +46% | +$598K | ﹤0.01% | 5922 |
|
|
2021
Q1 | $1.18M | Sell |
214,082
-448,742
| -68% | -$2.44M | ﹤0.01% | 7291 |
|
|
2020
Q4 | $3.28M | Buy |
662,824
+541,335
| +446% | +$2.47M | ﹤0.01% | 4164 |
|
|
2020
Q3 | $525K | Buy |
121,489
+86,362
| +246% | +$371K | ﹤0.01% | 7561 |
|
|
2020
Q2 | $140K | Sell |
35,127
-21,112
| -38% | -$79K | ﹤0.01% | 9308 |
|
|
2020
Q1 | $205K | Buy |
56,239
+42,461
| +308% | +$202K | ﹤0.01% | 8644 |
|
|
2019
Q4 | $74K | Sell |
13,778
-52,126
| -79% | -$272K | ﹤0.01% | 9241 |
|
|
2019
Q3 | $335K | Sell |
65,904
-35,017
| -35% | -$179K | ﹤0.01% | 8066 |
|
|
2019
Q2 | $527K | Buy |
100,921
+38,189
| +61% | +$201K | ﹤0.01% | 7152 |
|
|
2019
Q1 | $333K | Sell |
62,732
-548,873
| -90% | -$2.87M | ﹤0.01% | 7041 |
|
|
2018
Q4 | $2.99M | Buy |
611,605
+567,877
| +1,299% | +$3.03M | ﹤0.01% | 2945 |
|
|
2018
Q3 | $245K | Sell |
43,728
-2,961,023
| -99% | -$16.3M | ﹤0.01% | 7858 |
|
|
2018
Q2 | $17.1M | Buy |
3,004,751
+2,902,387
| +2,835% | +$16.5M | 0.01% | 1422 |
|
|
2018
Q1 | $565K | Sell |
102,364
-4,994
| -5% | -$27.4K | ﹤0.01% | 6384 |
|
|
2017
Q4 | $580K | Buy |
107,358
+52,389
| +95% | +$273K | ﹤0.01% | 6367 |
|
|
2017
Q3 | $280K | Sell |
54,969
-105,158
| -66% | -$523K | ﹤0.01% | 7518 |
|
|
2017
Q2 | $783K | Sell |
160,127
-206,016
| -56% | -$1.01M | ﹤0.01% | 5782 |
|
|
2017
Q1 | $1.86M | Buy |
366,143
+326,217
| +817% | +$1.69M | ﹤0.01% | 3873 |
|
|
2016
Q4 | $207K | Sell |
39,926
-25,308
| -39% | -$128K | ﹤0.01% | 8608 |
|
|
2016
Q3 | $326K | Buy |
65,234
+55,076
| +542% | +$272K | ﹤0.01% | 6792 |
|
|
2016
Q2 | $52K | Sell |
10,158
-35,897
| -78% | -$177K | ﹤0.01% | 8227 |
|
|
2016
Q1 | $210K | Sell |
46,055
-63,103
| -58% | -$278K | ﹤0.01% | 7886 |
|
|
2015
Q4 | $506K | Sell |
109,158
-2,143,381
| -95% | -$10.7M | ﹤0.01% | 6748 |
|
|
2015
Q3 | $11.7M | Buy |
2,252,539
+2,212,865
| +5,578% | +$12.1M | 0.01% | 1676 |
|
|
2015
Q2 | $247K | Sell |
39,674
-313,984
| -89% | -$1.93M | ﹤0.01% | 8911 |
|
|
2015
Q1 | $2.06M | Sell |
353,658
-728,006
| -67% | -$4.38M | ﹤0.01% | 4276 |
|
|
2014
Q4 | $6.83M | Sell |
1,081,664
-1,254,296
| -54% | -$8.89M | ﹤0.01% | 2456 |
|
|
2014
Q3 | $17.6M | Buy |
2,335,960
+2,314,782
| +10,930% | +$18.6M | 0.01% | 1538 |
|
|
2014
Q2 | $182K | Buy |
+21,178
| New | +$182K | ﹤0.01% | 9141 |
|
Susquehanna International Group's RJI Position: Q4 2022 in Review
Susquehanna International Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 218,880 shares — an estimated $1.72M sold.
Susquehanna International Group first reported a position in RJI in Q2 2014 and held it in 34 quarters. The position peaked at $17.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Susquehanna International Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 218,880 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $1.72M.
- Susquehanna International Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2014 and held it in 34 quarters.
- Susquehanna International Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $17.6M in Q3 2014.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.