Susquehanna International Group’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,157
| Closed | -$217K | – | 7015 |
|
|
2024
Q4 | $217K | Buy |
+11,157
| New | +$217K | ﹤0.01% | 5206 |
|
|
2024
Q2 | – | Sell |
-13,899
| Closed | -$263K | – | 6477 |
|
|
2024
Q1 | $263K | Sell |
13,899
-12,023
| -46% | -$228K | ﹤0.01% | 4355 |
|
|
2023
Q4 | $452K | Buy |
+25,922
| New | +$452K | ﹤0.01% | 4005 |
|
|
2023
Q3 | – | Sell |
-35,339
| Closed | -$599K | – | 6272 |
|
|
2023
Q2 | $599K | Buy |
35,339
+9,294
| +36% | +$157K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $448K | Sell |
26,045
-72
| -0.3% | -$1.24K | ﹤0.01% | 3963 |
|
|
2022
Q4 | $476K | Buy |
+26,117
| New | +$476K | ﹤0.01% | 3288 |
|
|
2022
Q3 | – | Sell |
-47,083
| Closed | -$1.11M | – | 6806 |
|
|
2022
Q2 | $1.11M | Buy |
47,083
+33,746
| +253% | +$796K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $315K | Sell |
13,337
-18,861
| -59% | -$445K | ﹤0.01% | 4296 |
|
|
2021
Q4 | $596K | Buy |
32,198
+3,209
| +11% | +$59.4K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $553K | Buy |
28,989
+2,914
| +11% | +$55.6K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $532K | Sell |
26,075
-10,410
| -29% | -$212K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $656K | Sell |
36,485
-4,885
| -12% | -$87.8K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $673K | Buy |
41,370
+12,004
| +41% | +$195K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $431K | Buy |
+29,366
| New | +$431K | ﹤0.01% | 3164 |
|
|
2020
Q2 | – | Sell |
-38,085
| Closed | -$488K | – | 4840 |
|
|
2020
Q1 | $488K | Buy |
38,085
+10,754
| +39% | +$138K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $498K | Buy |
27,331
+16,870
| +161% | +$307K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $186K | Buy |
+10,461
| New | +$186K | ﹤0.01% | 3886 |
|