Susquehanna International Group’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,611
| Closed | -$2.01M | – | 4993 |
|
|
2017
Q3 | $2.01M | Buy |
67,611
+48,216
| +249% | +$1.43M | ﹤0.01% | 1073 |
|
|
2017
Q2 | $570K | Sell |
19,395
-244
| -1% | -$7.17K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $574K | Sell |
19,639
-26,276
| -57% | -$768K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $1.27M | Buy |
45,915
+24,457
| +114% | +$678K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $588K | Buy |
+21,458
| New | +$588K | ﹤0.01% | 1839 |
|
|
2016
Q2 | – | Sell |
-17,654
| Closed | -$482K | – | 4593 |
|
|
2016
Q1 | $482K | Sell |
17,654
-34,119
| -66% | -$932K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $1.41M | Buy |
51,773
+27,367
| +112% | +$744K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $657K | Sell |
24,406
-18,422
| -43% | -$496K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $1.2M | Buy |
+42,828
| New | +$1.2M | ﹤0.01% | 2459 |
|
|
2014
Q4 | – | Sell |
-8,164
| Closed | -$230K | – | 4764 |
|
|
2014
Q3 | $230K | Sell |
8,164
-10,510
| -56% | -$296K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $524K | Buy |
+18,674
| New | +$524K | ﹤0.01% | 3081 |
|
|
2014
Q1 | – | Sell |
-41,761
| Closed | -$1.13M | – | 4287 |
|
|
2013
Q4 | $1.13M | Buy |
41,761
+802
| +2% | +$21.8K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.04M | Buy |
+40,959
| New | +$1.04M | ﹤0.01% | 2033 |
|