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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,880
| Closed | -$1.72M | – | 7428 |
|
|
2022
Q3 | $1.72M | Buy |
218,880
+18,977
| +9% | +$149K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.7M | Buy |
199,903
+121,998
| +157% | +$1.04M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $683K | Sell |
77,905
-42,387
| -35% | -$372K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $832K | Sell |
120,292
-243,652
| -67% | -$1.69M | ﹤0.01% | 3102 |
|
|
2021
Q3 | $2.44M | Buy |
363,944
+50,512
| +16% | +$339K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $1.99M | Buy |
313,432
+99,350
| +46% | +$631K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $1.18M | Sell |
214,082
-448,742
| -68% | -$2.46M | ﹤0.01% | 2776 |
|
|
2020
Q4 | $3.28M | Buy |
662,824
+541,335
| +446% | +$2.68M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $525K | Buy |
121,489
+86,362
| +246% | +$373K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $140K | Sell |
35,127
-21,112
| -38% | -$84.1K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $205K | Buy |
56,239
+42,461
| +308% | +$155K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $74K | Sell |
13,778
-52,126
| -79% | -$280K | ﹤0.01% | 3722 |
|
|
2019
Q3 | $335K | Sell |
65,904
-35,017
| -35% | -$178K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $527K | Buy |
100,921
+38,189
| +61% | +$199K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $333K | Sell |
62,732
-548,873
| -90% | -$2.91M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $2.99M | Buy |
611,605
+567,877
| +1,299% | +$2.78M | ﹤0.01% | 735 |
|
|
2018
Q3 | $245K | Sell |
43,728
-2,961,023
| -99% | -$16.6M | ﹤0.01% | 2598 |
|
|
2018
Q2 | $17.1M | Buy |
3,004,751
+2,902,387
| +2,835% | +$16.5M | 0.01% | 245 |
|
|
2018
Q1 | $565K | Sell |
102,364
-4,994
| -5% | -$27.6K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $580K | Buy |
107,358
+52,389
| +95% | +$283K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $280K | Sell |
54,969
-105,158
| -66% | -$536K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $783K | Sell |
160,127
-206,016
| -56% | -$1.01M | ﹤0.01% | 2012 |
|
|
2017
Q1 | $1.86M | Buy |
366,143
+326,217
| +817% | +$1.66M | ﹤0.01% | 1115 |
|
|
2016
Q4 | $207K | Sell |
39,926
-25,308
| -39% | -$131K | ﹤0.01% | 3697 |
|
|
2016
Q3 | $326K | Buy |
65,234
+55,076
| +542% | +$275K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $52K | Sell |
10,158
-35,897
| -78% | -$184K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $210K | Sell |
46,055
-63,103
| -58% | -$288K | ﹤0.01% | 3317 |
|
|
2015
Q4 | $506K | Sell |
109,158
-2,143,381
| -95% | -$9.94M | ﹤0.01% | 2978 |
|
|
2015
Q3 | $11.7M | Buy |
2,252,539
+2,212,865
| +5,578% | +$11.5M | 0.01% | 427 |
|
|
2015
Q2 | $247K | Sell |
39,674
-313,984
| -89% | -$1.95M | ﹤0.01% | 3920 |
|
|
2015
Q1 | $2.06M | Sell |
353,658
-728,006
| -67% | -$4.24M | ﹤0.01% | 1637 |
|
|
2014
Q4 | $6.83M | Sell |
1,081,664
-1,254,296
| -54% | -$7.91M | ﹤0.01% | 774 |
|
|
2014
Q3 | $17.6M | Buy |
2,335,960
+2,314,782
| +10,930% | +$17.4M | 0.01% | 369 |
|
|
2014
Q2 | $182K | Buy |
+21,178
| New | +$182K | ﹤0.01% | 3894 |
|