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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,001
| Closed | -$259K | – | 14598 |
|
|
2022
Q3 | $259K | Sell |
68,001
-2,117
| -3% | -$8.84K | ﹤0.01% | 10185 |
|
|
2022
Q2 | $300K | Buy |
70,118
+52,312
| +294% | +$231K | ﹤0.01% | 9569 |
|
|
2022
Q1 | $68K | Sell |
17,806
-35,341
| -66% | -$121K | ﹤0.01% | 12152 |
|
|
2021
Q4 | $140K | Buy |
53,147
+11,698
| +28% | +$32.1K | ﹤0.01% | 11874 |
|
|
2021
Q3 | $114K | Buy |
41,449
+14,750
| +55% | +$36K | ﹤0.01% | 11982 |
|
|
2021
Q2 | $65K | Buy |
26,699
+9,928
| +59% | +$21.5K | ﹤0.01% | 12241 |
|
|
2021
Q1 | $33K | Sell |
16,771
-20,191
| -55% | -$38.8K | ﹤0.01% | 12102 |
|
|
2020
Q4 | $61K | Sell |
36,962
-4,947
| -12% | -$7.41K | ﹤0.01% | 10698 |
|
|
2020
Q3 | $60K | Buy |
41,909
+14,383
| +52% | +$21.3K | ﹤0.01% | 10153 |
|
|
2020
Q2 | $38K | Buy |
27,526
+3,010
| +12% | +$3.84K | ﹤0.01% | 9822 |
|
|
2020
Q1 | $31K | Buy |
24,516
+1,938
| +9% | +$4.53K | ﹤0.01% | 9825 |
|
|
2019
Q4 | $67K | Buy |
+22,578
| New | +$64.8K | ﹤0.01% | 9271 |
|
|
2019
Q3 | – | Sell |
-45,805
| Closed | -$131K | – | 11063 |
|
|
2019
Q2 | $131K | Sell |
45,805
-56,757
| -55% | -$170K | ﹤0.01% | 9470 |
|
|
2019
Q1 | $308K | Sell |
102,562
-15,571
| -13% | -$44.3K | ﹤0.01% | 7163 |
|
|
2018
Q4 | $291K | Buy |
118,133
+49,960
| +73% | +$152K | ﹤0.01% | 7063 |
|
|
2018
Q3 | $237K | Sell |
68,173
-67,788
| -50% | -$218K | ﹤0.01% | 7928 |
|
|
2018
Q2 | $451K | Buy |
135,961
+97,609
| +255% | +$303K | ﹤0.01% | 7008 |
|
|
2018
Q1 | $113K | Buy |
38,352
+18,861
| +97% | +$53.9K | ﹤0.01% | 8650 |
|
|
2017
Q4 | $54K | Sell |
19,491
-122,751
| -86% | -$319K | ﹤0.01% | 8893 |
|
|
2017
Q3 | $352K | Buy |
142,242
+72,573
| +104% | +$168K | ﹤0.01% | 7119 |
|
|
2017
Q2 | $152K | Buy |
+69,669
| New | +$162K | ﹤0.01% | 8488 |
|
|
2017
Q1 | – | Sell |
-55,625
| Closed | -$151K | – | 10292 |
|
|
2016
Q4 | $151K | Buy |
55,625
+41,942
| +307% | +$106K | ﹤0.01% | 8850 |
|
|
2016
Q3 | $34K | Buy |
+13,683
| New | +$32.8K | ﹤0.01% | 8202 |
|
|
2016
Q1 | – | Sell |
-15,554
| Closed | -$36K | – | 9879 |
|
|
2015
Q4 | $36K | Buy |
15,554
+5,020
| +48% | +$13.7K | ﹤0.01% | 9156 |
|
|
2015
Q3 | $32K | Sell |
10,534
-83,579
| -89% | -$270K | ﹤0.01% | 9440 |
|
|
2015
Q2 | $376K | Buy |
94,113
+66,202
| +237% | +$265K | ﹤0.01% | 8146 |
|
|
2015
Q1 | $99K | Buy |
+27,911
| New | +$103K | ﹤0.01% | 8971 |
|
|
2014
Q3 | – | Sell |
-67,500
| Closed | -$503K | – | 10103 |
|
|
2014
Q2 | $503K | Buy |
+67,500
| New | +$491K | ﹤0.01% | 7468 |
|
|
2014
Q1 | – | Sell |
-25,562
| Closed | -$178K | – | 9579 |
|
|
2013
Q4 | $178K | Buy |
+25,562
| New | +$174K | ﹤0.01% | 8356 |
|
|
2013
Q3 | – | Sell |
-20,934
| Closed | -$137K | – | 8888 |
|
|
2013
Q2 | $137K | Buy |
+20,934
| New | +$136K | ﹤0.01% | 7675 |
|
Susquehanna International Group's RJN Position: Q4 2022 in Review
Susquehanna International Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q4 2022, closing a stake of 68,001 shares — an estimated $259K sold.
Susquehanna International Group first reported a position in RJN in Q2 2013 and held it in 30 quarters. The position peaked at $503K in Q2 2014. 0 funds tracked by Wall St. Rank hold RJN as of Q4 2022.
- Susquehanna International Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 68,001 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q4 2022, an estimated $259K.
- Susquehanna International Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2013 and held it in 30 quarters.
- Susquehanna International Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $503K in Q2 2014.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.