Susquehanna International Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,001
| Closed | -$259K | – | 7427 |
|
|
2022
Q3 | $259K | Sell |
68,001
-2,117
| -3% | -$8.06K | ﹤0.01% | 4432 |
|
|
2022
Q2 | $300K | Buy |
70,118
+52,312
| +294% | +$224K | ﹤0.01% | 3999 |
|
|
2022
Q1 | $68K | Sell |
17,806
-35,341
| -66% | -$135K | ﹤0.01% | 5241 |
|
|
2021
Q4 | $140K | Buy |
53,147
+11,698
| +28% | +$30.8K | ﹤0.01% | 5171 |
|
|
2021
Q3 | $114K | Buy |
41,449
+14,750
| +55% | +$40.6K | ﹤0.01% | 4939 |
|
|
2021
Q2 | $65K | Buy |
26,699
+9,928
| +59% | +$24.2K | ﹤0.01% | 5129 |
|
|
2021
Q1 | $33K | Sell |
16,771
-20,191
| -55% | -$39.7K | ﹤0.01% | 5084 |
|
|
2020
Q4 | $61K | Sell |
36,962
-4,947
| -12% | -$8.16K | ﹤0.01% | 4594 |
|
|
2020
Q3 | $60K | Buy |
41,909
+14,383
| +52% | +$20.6K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $38K | Buy |
27,526
+3,010
| +12% | +$4.16K | ﹤0.01% | 4066 |
|
|
2020
Q1 | $31K | Buy |
24,516
+1,938
| +9% | +$2.45K | ﹤0.01% | 4284 |
|
|
2019
Q4 | $67K | Buy |
+22,578
| New | +$67K | ﹤0.01% | 3738 |
|
|
2019
Q3 | – | Sell |
-45,805
| Closed | -$131K | – | 5193 |
|
|
2019
Q2 | $131K | Sell |
45,805
-56,757
| -55% | -$162K | ﹤0.01% | 4076 |
|
|
2019
Q1 | $308K | Sell |
102,562
-15,571
| -13% | -$46.8K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $291K | Buy |
118,133
+49,960
| +73% | +$123K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $237K | Sell |
68,173
-67,788
| -50% | -$236K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $451K | Buy |
135,961
+97,609
| +255% | +$324K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $113K | Buy |
38,352
+18,861
| +97% | +$55.6K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $54K | Sell |
19,491
-122,751
| -86% | -$340K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $352K | Buy |
142,242
+72,573
| +104% | +$180K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $152K | Buy |
+69,669
| New | +$152K | ﹤0.01% | 3168 |
|
|
2017
Q1 | – | Sell |
-55,625
| Closed | -$151K | – | 4686 |
|
|
2016
Q4 | $151K | Buy |
55,625
+41,942
| +307% | +$114K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $34K | Buy |
+13,683
| New | +$34K | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-15,554
| Closed | -$36K | – | 4561 |
|
|
2015
Q4 | $36K | Buy |
15,554
+5,020
| +48% | +$11.6K | ﹤0.01% | 4080 |
|
|
2015
Q3 | $32K | Sell |
10,534
-83,579
| -89% | -$254K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $376K | Buy |
94,113
+66,202
| +237% | +$264K | ﹤0.01% | 3589 |
|
|
2015
Q1 | $99K | Buy |
+27,911
| New | +$99K | ﹤0.01% | 3879 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4696 |
|
|
2014
Q3 | – | Sell |
-67,500
| Closed | -$503K | – | 4379 |
|
|
2014
Q2 | $503K | Buy |
+67,500
| New | +$503K | ﹤0.01% | 3126 |
|
|
2014
Q1 | – | Sell |
-25,562
| Closed | -$178K | – | 4149 |
|
|
2013
Q4 | $178K | Buy |
+25,562
| New | +$178K | ﹤0.01% | 3578 |
|
|
2013
Q3 | – | Sell |
-20,934
| Closed | -$137K | – | 3971 |
|
|
2013
Q2 | $137K | Buy |
+20,934
| New | +$137K | ﹤0.01% | 3284 |
|