Susquehanna International Group’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6930 |
|
|
2023
Q1 | – | Sell |
-15,667
| Closed | -$992K | – | 7303 |
|
|
2022
Q4 | $992K | Buy |
+15,667
| New | +$992K | ﹤0.01% | 2337 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7504 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7182 |
|
|
2022
Q1 | – | Sell |
-14,785
| Closed | -$835K | – | 7037 |
|
|
2021
Q4 | $835K | Buy |
14,785
+7,892
| +114% | +$446K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $419K | Sell |
6,893
-6,984
| -50% | -$425K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $774K | Buy |
13,877
+6,067
| +78% | +$338K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $362K | Sell |
7,810
-16,515
| -68% | -$765K | ﹤0.01% | 4175 |
|
|
2020
Q4 | $1.13M | Sell |
24,325
-1,651
| -6% | -$76.6K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $1.04M | Buy |
25,976
+4,421
| +21% | +$177K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $821K | Buy |
+21,555
| New | +$821K | ﹤0.01% | 2375 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5343 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5422 |
|
|
2019
Q1 | – | Sell |
-35,436
| Closed | -$1.47M | – | 5437 |
|
|
2018
Q4 | $1.47M | Buy |
+35,436
| New | +$1.47M | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Sell |
-5,612
| Closed | -$251K | – | 5546 |
|
|
2018
Q2 | $251K | Buy |
+5,612
| New | +$251K | ﹤0.01% | 2882 |
|