Susquehanna International Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,991
| Closed | -$463K | – | 7349 |
|
|
2022
Q2 | $463K | Buy |
+44,991
| New | +$463K | ﹤0.01% | 3456 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$102K | – | 5975 |
|
|
2020
Q4 | $102K | Sell |
10,100
-4,778
| -32% | -$48.3K | ﹤0.01% | 4487 |
|
|
2020
Q3 | $136K | Sell |
14,878
-5,839
| -28% | -$53.4K | ﹤0.01% | 4022 |
|
|
2020
Q2 | $171K | Buy |
20,717
+5,713
| +38% | +$47.2K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $109K | Buy |
15,004
+1,073
| +8% | +$7.8K | ﹤0.01% | 4026 |
|
|
2019
Q4 | $117K | Sell |
13,931
-859
| -6% | -$7.21K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $121K | Sell |
14,790
-2,455
| -14% | -$20.1K | ﹤0.01% | 4031 |
|
|
2019
Q2 | $137K | Sell |
17,245
-4,446
| -20% | -$35.3K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $176K | Sell |
21,691
-13,787
| -39% | -$112K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $274K | Buy |
+35,478
| New | +$274K | ﹤0.01% | 2660 |
|
|
2018
Q3 | – | Sell |
-24,475
| Closed | -$205K | – | 5043 |
|
|
2018
Q2 | $205K | Sell |
24,475
-12,062
| -33% | -$101K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $312K | Sell |
36,537
-477
| -1% | -$4.07K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $331K | Buy |
+37,014
| New | +$331K | ﹤0.01% | 2759 |
|
|
2017
Q3 | – | Sell |
-95,621
| Closed | -$766K | – | 4516 |
|
|
2017
Q2 | $766K | Buy |
+95,621
| New | +$766K | ﹤0.01% | 2035 |
|
|
2017
Q1 | – | Sell |
-59,071
| Closed | -$442K | – | 4687 |
|
|
2016
Q4 | $442K | Buy |
59,071
+42,880
| +265% | +$321K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $127K | Buy |
+16,191
| New | +$127K | ﹤0.01% | 2668 |
|
|
2016
Q1 | – | Sell |
-48,083
| Closed | -$312K | – | 4562 |
|
|
2015
Q4 | $312K | Buy |
+48,083
| New | +$312K | ﹤0.01% | 3377 |
|
|
2015
Q3 | – | Sell |
-78,899
| Closed | -$584K | – | 4657 |
|
|
2015
Q2 | $584K | Sell |
78,899
-45,744
| -37% | -$339K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $971K | Buy |
124,643
+93,893
| +305% | +$731K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $244K | Buy |
30,750
+4,097
| +15% | +$32.5K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $226K | Sell |
26,653
-38,093
| -59% | -$323K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $594K | Buy |
64,746
+52,254
| +418% | +$479K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $109K | Sell |
12,492
-78,582
| -86% | -$686K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $804K | Buy |
91,074
+8,485
| +10% | +$74.9K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $751K | Buy |
+82,589
| New | +$751K | ﹤0.01% | 2324 |
|