Susquehanna International Group’s Market Vectors Double Long Euro ETN URR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,044
| Closed | -$992K | – | 4857 |
|
|
2017
Q3 | $992K | Buy |
53,044
+8,780
| +20% | +$164K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $788K | Buy |
44,264
+2,244
| +5% | +$39.9K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $668K | Buy |
42,020
+906
| +2% | +$14.4K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $633K | Buy |
41,114
+8,582
| +26% | +$132K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $586K | Buy |
32,532
+2,842
| +10% | +$51.2K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $509K | Buy |
29,690
+3,640
| +14% | +$62.4K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $489K | Buy |
26,050
+5,313
| +26% | +$99.7K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $353K | Buy |
20,737
+6,902
| +50% | +$117K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $249K | Sell |
13,835
-37,135
| -73% | -$668K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $946K | Buy |
50,970
+970
| +2% | +$18K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $849K | Buy |
+50,000
| New | +$849K | ﹤0.01% | 2603 |
|
|
2014
Q4 | – | Sell |
-8,671
| Closed | -$210K | – | 4721 |
|
|
2014
Q3 | $210K | Sell |
8,671
-858
| -9% | -$20.8K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $273K | Buy |
9,529
+959
| +11% | +$27.5K | ﹤0.01% | 3611 |
|
|
2014
Q1 | $249K | Buy |
8,570
+1,004
| +13% | +$29.2K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $220K | Buy |
+7,566
| New | +$220K | ﹤0.01% | 3463 |
|