Susquehanna International Group’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,453
| Closed | -$815K | – | 10665 |
|
|
2018
Q2 | $815K | Hold |
27,453
| – | – | ﹤0.01% | 5783 |
|
|
2018
Q1 | $829K | Sell |
27,453
-4,207
| -13% | -$135K | ﹤0.01% | 5642 |
|
|
2017
Q4 | $974K | Buy |
+31,660
| New | +$988K | ﹤0.01% | 5292 |
|
|
2017
Q3 | – | Sell |
-18,585
| Closed | -$604K | – | 9983 |
|
|
2017
Q2 | $604K | Buy |
18,585
+11,975
| +181% | +$399K | ﹤0.01% | 6283 |
|
|
2017
Q1 | $231K | Sell |
6,610
-76
| -1% | -$2.65K | ﹤0.01% | 7803 |
|
|
2016
Q4 | $232K | Buy |
+6,686
| New | +$223K | ﹤0.01% | 8430 |
|
|
2015
Q3 | – | Sell |
-20,796
| Closed | -$791K | – | 10470 |
|
|
2015
Q2 | $791K | Hold |
20,796
| – | – | ﹤0.01% | 6688 |
|
|
2015
Q1 | $711K | Hold |
20,796
| – | – | ﹤0.01% | 6440 |
|
|
2014
Q4 | $719K | Hold |
20,796
| – | – | ﹤0.01% | 6506 |
|
|
2014
Q3 | $766K | Sell |
20,796
-7,974
| -28% | -$294K | ﹤0.01% | 6446 |
|
|
2014
Q2 | $1.07M | Buy |
28,770
+5,243
| +22% | +$201K | ﹤0.01% | 5912 |
|
|
2014
Q1 | $927K | Sell |
23,527
-3,898
| -14% | -$154K | ﹤0.01% | 5648 |
|
|
2013
Q4 | $1.15M | Sell |
27,425
-9,301
| -25% | -$371K | ﹤0.01% | 5252 |
|
|
2013
Q3 | $1.45M | Buy |
36,726
+50
| +0.1% | +$2.03K | ﹤0.01% | 4662 |
|
|
2013
Q2 | $1.44M | Buy |
+36,676
| New | +$1.29M | ﹤0.01% | 4412 |
|
Susquehanna International Group's STPP Position: Q3 2018 in Review
Susquehanna International Group sold out of iPath US Treasury Steepener ETN (STPP) in Q3 2018, closing a stake of 27,453 shares — an estimated $815K sold.
Susquehanna International Group first reported a position in STPP in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q3 2013. 1 fund tracked by Wall St. Rank holds STPP as of Q3 2018.
- Susquehanna International Group reported no remaining iPath US Treasury Steepener ETN position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 27,453 iPath US Treasury Steepener ETN shares in Q3 2018, an estimated $815K.
- Susquehanna International Group first reported a position in iPath US Treasury Steepener ETN in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's iPath US Treasury Steepener ETN position peaked at $1.45M in Q3 2013.
- 1 fund tracked by Wall St. Rank held iPath US Treasury Steepener ETN as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.