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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,300
| Closed | -$559K | – | 13804 |
|
|
2023
Q1 | $559K | Sell |
7,300
-6,500
| -47% | -$440K | ﹤0.01% | 8291 |
|
|
2022
Q4 | $874K | Sell |
13,800
-4,800
| -26% | -$290K | ﹤0.01% | 6480 |
|
|
2022
Q3 | $1.03M | Buy |
18,600
+13,100
| +238% | +$730K | ﹤0.01% | 6574 |
|
|
2022
Q2 | $306K | Buy |
+5,500
| New | +$326K | ﹤0.01% | 9526 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$373K | – | 14698 |
|
|
2021
Q4 | $373K | Buy |
+6,600
| New | +$387K | ﹤0.01% | 9970 |
|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$457K | – | 14192 |
|
|
2021
Q2 | $457K | Buy |
8,200
+1,500
| +22% | +$79.4K | ﹤0.01% | 9795 |
|
|
2021
Q1 | $311K | Buy |
+6,700
| New | +$330K | ﹤0.01% | 10520 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$305K | – | 11599 |
|
|
2020
Q2 | $305K | Buy |
+8,000
| New | +$280K | ﹤0.01% | 8343 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$752K | – | 11370 |
|
|
2019
Q2 | $752K | Sell |
17,500
-19,000
| -52% | -$813K | ﹤0.01% | 6340 |
|
|
2019
Q1 | $1.6M | Sell |
36,500
-7,200
| -16% | -$317K | ﹤0.01% | 4123 |
|
|
2018
Q4 | $1.81M | Buy |
43,700
+4,900
| +13% | +$217K | ﹤0.01% | 3668 |
|
|
2018
Q3 | $1.49M | Buy |
38,800
+24,900
| +179% | +$988K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $621K | Buy |
+13,900
| New | +$622K | ﹤0.01% | 6379 |
|
Susquehanna International Group's SGG Position: Q1 2023 in Review
Susquehanna International Group sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q1 2023, closing a stake of 15,667 shares — an estimated $1.06M sold.
Susquehanna International Group first reported a position in SGG in Q2 2018 and held it in 10 quarters. The position peaked at $1.47M in Q4 2018. 4 funds tracked by Wall St. Rank hold SGG as of Q1 2023.
- Susquehanna International Group reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 15,667 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $1.06M.
- Susquehanna International Group first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q2 2018 and held it in 10 quarters.
- Susquehanna International Group's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $1.47M in Q4 2018.
- 4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.