Susquehanna International Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,340
| Closed | -$276K | – | 5297 |
|
|
2020
Q1 | $276K | Sell |
25,340
-12,773
| -34% | -$139K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $570K | Sell |
38,113
-11,591
| -23% | -$173K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $698K | Buy |
49,704
+37,547
| +309% | +$527K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $176K | Buy |
+12,157
| New | +$176K | ﹤0.01% | 3952 |
|
|
2018
Q1 | – | Sell |
-46,362
| Closed | -$714K | – | 4956 |
|
|
2017
Q4 | $714K | Buy |
46,362
+28,231
| +156% | +$435K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $259K | Sell |
18,131
-9,379
| -34% | -$134K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $373K | Sell |
27,510
-23,444
| -46% | -$318K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $719K | Buy |
+50,954
| New | +$719K | ﹤0.01% | 1967 |
|
|
2015
Q1 | – | Sell |
-11,593
| Closed | -$190K | – | 4650 |
|
|
2014
Q4 | $190K | Hold |
11,593
| – | – | ﹤0.01% | 4029 |
|
|
2014
Q3 | $219K | Hold |
11,593
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q2 | $251K | Sell |
11,593
-300
| -3% | -$6.5K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $253K | Buy |
+11,893
| New | +$253K | ﹤0.01% | 3094 |
|