Susquehanna International Group’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,641
| Closed | -$1.49M | – | 5378 |
|
|
2018
Q1 | $1.49M | Buy |
+60,641
| New | +$1.49M | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4985 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4828 |
|
|
2017
Q2 | – | Sell |
-8,775
| Closed | -$323K | – | 4886 |
|
|
2017
Q1 | $323K | Sell |
8,775
-597
| -6% | -$22K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $407K | Buy |
+9,372
| New | +$407K | ﹤0.01% | 3157 |
|
|
2016
Q3 | – | Sell |
-19,403
| Closed | -$909K | – | 4498 |
|
|
2016
Q2 | $909K | Buy |
+19,403
| New | +$909K | ﹤0.01% | 1719 |
|
|
2016
Q1 | – | Sell |
-60,718
| Closed | -$2.11M | – | 4741 |
|
|
2015
Q4 | $2.11M | Sell |
60,718
-12,582
| -17% | -$436K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $2.11M | Sell |
73,300
-90,200
| -55% | -$2.6M | ﹤0.01% | 1599 |
|
|
2015
Q2 | $5M | Buy |
+163,500
| New | +$5M | ﹤0.01% | 963 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4752 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4524 |
|
|
2014
Q2 | – | Sell |
-19,673
| Closed | -$1.16M | – | 4615 |
|
|
2014
Q1 | $1.16M | Buy |
+19,673
| New | +$1.16M | ﹤0.01% | 1968 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4360 |
|