Susquehanna International Group’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,453
| Closed | -$815K | – | 5208 |
|
|
2018
Q2 | $815K | Hold |
27,453
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $829K | Sell |
27,453
-4,207
| -13% | -$127K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $974K | Buy |
+31,660
| New | +$974K | ﹤0.01% | 1798 |
|
|
2017
Q3 | – | Sell |
-18,585
| Closed | -$604K | – | 4650 |
|
|
2017
Q2 | $604K | Buy |
18,585
+11,975
| +181% | +$389K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $231K | Sell |
6,610
-76
| -1% | -$2.66K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $232K | Buy |
+6,686
| New | +$232K | ﹤0.01% | 3630 |
|
|
2015
Q3 | – | Sell |
-20,796
| Closed | -$791K | – | 4708 |
|
|
2015
Q2 | $791K | Hold |
20,796
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q1 | $711K | Hold |
20,796
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q4 | $719K | Hold |
20,796
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q3 | $766K | Sell |
20,796
-7,974
| -28% | -$294K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $1.07M | Buy |
28,770
+5,243
| +22% | +$195K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $927K | Sell |
23,527
-3,898
| -14% | -$154K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $1.15M | Sell |
27,425
-9,301
| -25% | -$391K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $1.45M | Buy |
36,726
+50
| +0.1% | +$1.98K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $1.44M | Buy |
+36,676
| New | +$1.44M | ﹤0.01% | 1739 |
|