Susquehanna International Group’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,137
| Closed | -$315K | – | 4841 |
|
|
2016
Q1 | $315K | Sell |
3,137
-1,451
| -32% | -$146K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $421K | Sell |
4,588
-2,682
| -37% | -$246K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $539K | Buy |
+7,270
| New | +$539K | ﹤0.01% | 3037 |
|
|
2015
Q2 | – | Sell |
-9,575
| Closed | -$687K | – | 5059 |
|
|
2015
Q1 | $687K | Sell |
9,575
-32,147
| -77% | -$2.31M | ﹤0.01% | 2810 |
|
|
2014
Q4 | $2.59M | Buy |
41,722
+30,724
| +279% | +$1.91M | ﹤0.01% | 1604 |
|
|
2014
Q3 | $429K | Buy |
+10,998
| New | +$429K | ﹤0.01% | 3035 |
|
|
2014
Q1 | – | Sell |
-27,856
| Closed | -$1.09M | – | 4562 |
|
|
2013
Q4 | $1.09M | Sell |
27,856
-848
| -3% | -$33.1K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $1.09M | Buy |
28,704
+18,186
| +173% | +$687K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $436K | Buy |
+10,518
| New | +$436K | ﹤0.01% | 2615 |
|