Susquehanna International Group’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-255,129
| Closed | -$10.1M | – | 5124 |
|
|
2015
Q2 | $10.1M | Buy |
+255,129
| New | +$10.1M | ﹤0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-8,765
| Closed | -$342K | – | 4927 |
|
|
2014
Q3 | $342K | Sell |
8,765
-29,015
| -77% | -$1.13M | ﹤0.01% | 3174 |
|
|
2014
Q2 | $1.46M | Buy |
37,780
+17,168
| +83% | +$664K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $759K | Buy |
+20,612
| New | +$759K | ﹤0.01% | 2310 |
|
|
2013
Q3 | – | Sell |
-21,919
| Closed | -$687K | – | 4371 |
|
|
2013
Q2 | $687K | Buy |
+21,919
| New | +$687K | ﹤0.01% | 2311 |
|