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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,991
| Closed | -$463K | – | 14682 |
|
|
2022
Q2 | $463K | Buy |
+44,991
| New | +$529K | ﹤0.01% | 8476 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$102K | – | 13067 |
|
|
2020
Q4 | $102K | Sell |
10,100
-4,778
| -32% | -$45.9K | ﹤0.01% | 10486 |
|
|
2020
Q3 | $136K | Sell |
14,878
-5,839
| -28% | -$53.8K | ﹤0.01% | 9751 |
|
|
2020
Q2 | $171K | Buy |
20,717
+5,713
| +38% | +$44.3K | ﹤0.01% | 9164 |
|
|
2020
Q1 | $109K | Buy |
15,004
+1,073
| +8% | +$8.56K | ﹤0.01% | 9263 |
|
|
2019
Q4 | $117K | Sell |
13,931
-859
| -6% | -$7.1K | ﹤0.01% | 9072 |
|
|
2019
Q3 | $121K | Sell |
14,790
-2,455
| -14% | -$20.1K | ﹤0.01% | 9457 |
|
|
2019
Q2 | $137K | Sell |
17,245
-4,446
| -20% | -$34.9K | ﹤0.01% | 9435 |
|
|
2019
Q1 | $176K | Sell |
21,691
-13,787
| -39% | -$111K | ﹤0.01% | 7948 |
|
|
2018
Q4 | $274K | Buy |
+35,478
| New | +$274K | ﹤0.01% | 7169 |
|
|
2018
Q3 | – | Sell |
-24,475
| Closed | -$205K | – | 10543 |
|
|
2018
Q2 | $205K | Sell |
24,475
-12,062
| -33% | -$105K | ﹤0.01% | 8574 |
|
|
2018
Q1 | $312K | Sell |
36,537
-477
| -1% | -$4.22K | ﹤0.01% | 7573 |
|
|
2017
Q4 | $331K | Buy |
+37,014
| New | +$317K | ﹤0.01% | 7432 |
|
|
2017
Q3 | – | Sell |
-95,621
| Closed | -$766K | – | 9883 |
|
|
2017
Q2 | $766K | Buy |
+95,621
| New | +$759K | ﹤0.01% | 5826 |
|
|
2017
Q1 | – | Sell |
-59,071
| Closed | -$442K | – | 10293 |
|
|
2016
Q4 | $442K | Buy |
59,071
+42,880
| +265% | +$329K | ﹤0.01% | 7246 |
|
|
2016
Q3 | $127K | Buy |
+16,191
| New | +$125K | ﹤0.01% | 7848 |
|
|
2016
Q1 | – | Sell |
-48,083
| Closed | -$312K | – | 9880 |
|
|
2015
Q4 | $312K | Buy |
+48,083
| New | +$318K | ﹤0.01% | 7612 |
|
|
2015
Q3 | – | Sell |
-78,899
| Closed | -$584K | – | 10393 |
|
|
2015
Q2 | $584K | Sell |
78,899
-45,744
| -37% | -$358K | ﹤0.01% | 7306 |
|
|
2015
Q1 | $971K | Buy |
124,643
+93,893
| +305% | +$745K | ﹤0.01% | 5830 |
|
|
2014
Q4 | $244K | Buy |
30,750
+4,097
| +15% | +$34.1K | ﹤0.01% | 8484 |
|
|
2014
Q3 | $226K | Sell |
26,653
-38,093
| -59% | -$346K | ﹤0.01% | 8477 |
|
|
2014
Q2 | $594K | Buy |
64,746
+52,254
| +418% | +$463K | ﹤0.01% | 7140 |
|
|
2014
Q1 | $109K | Sell |
12,492
-78,582
| -86% | -$694K | ﹤0.01% | 8535 |
|
|
2013
Q4 | $804K | Buy |
91,074
+8,485
| +10% | +$75.5K | ﹤0.01% | 5879 |
|
|
2013
Q3 | $751K | Buy |
+82,589
| New | +$747K | ﹤0.01% | 5777 |
|
Other funds holding RJZ
Susquehanna International Group's RJZ Position: Q3 2022 in Review
Susquehanna International Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q3 2022, closing a stake of 44,991 shares — an estimated $463K sold.
Susquehanna International Group first reported a position in RJZ in Q3 2013 and held it in 25 quarters. The position peaked at $971K in Q1 2015. 3 funds tracked by Wall St. Rank hold RJZ as of Q3 2022.
- Susquehanna International Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 44,991 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q3 2022, an estimated $463K.
- Susquehanna International Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q3 2013 and held it in 25 quarters.
- Susquehanna International Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $971K in Q1 2015.
- 3 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.