Susquehanna International Group’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
+18,965
| New | +$1.39M | ﹤0.01% | 2776 |
|
|
2025
Q1 | – | Sell |
-46,650
| Closed | -$3.08M | – | 7122 |
|
|
2024
Q4 | $3.08M | Buy |
+46,650
| New | +$3.08M | ﹤0.01% | 1498 |
|
|
2024
Q3 | – | Sell |
-9,462
| Closed | -$589K | – | 6583 |
|
|
2024
Q2 | $589K | Sell |
9,462
-12,064
| -56% | -$751K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $1.31M | Sell |
21,526
-35,861
| -62% | -$2.19M | ﹤0.01% | 2305 |
|
|
2023
Q4 | $3.23M | Buy |
+57,387
| New | +$3.23M | ﹤0.01% | 1475 |
|
|
2023
Q3 | – | Sell |
-17,096
| Closed | -$917K | – | 6402 |
|
|
2023
Q2 | $917K | Sell |
17,096
-52,842
| -76% | -$2.83M | ﹤0.01% | 2837 |
|
|
2023
Q1 | $3.79M | Sell |
69,938
-2,425
| -3% | -$132K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $4.07M | Sell |
72,363
-6,280
| -8% | -$353K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $4.04M | Sell |
78,643
-10,881
| -12% | -$559K | ﹤0.01% | 996 |
|
|
2022
Q2 | $4.91M | Buy |
89,524
+82,593
| +1,192% | +$4.53M | ﹤0.01% | 938 |
|
|
2022
Q1 | $382K | Sell |
6,931
-164,650
| -96% | -$9.07M | ﹤0.01% | 4053 |
|
|
2021
Q4 | $7.46M | Buy |
171,581
+47,188
| +38% | +$2.05M | ﹤0.01% | 930 |
|
|
2021
Q3 | $5.09M | Buy |
124,393
+60,668
| +95% | +$2.48M | ﹤0.01% | 1151 |
|
|
2021
Q2 | $2.57M | Buy |
63,725
+2,808
| +5% | +$113K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $2.17M | Sell |
60,917
-8,899
| -13% | -$317K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $2.28M | Buy |
69,816
+16,052
| +30% | +$524K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.6M | Sell |
53,764
-38,186
| -42% | -$1.13M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $2.44M | Buy |
91,950
+73,095
| +388% | +$1.94M | ﹤0.01% | 1290 |
|
|
2020
Q1 | $488K | Sell |
18,855
-111,854
| -86% | -$2.89M | ﹤0.01% | 2901 |
|
|
2019
Q4 | $4.82M | Buy |
130,709
+70,101
| +116% | +$2.59M | ﹤0.01% | 868 |
|
|
2019
Q3 | $2.17M | Buy |
60,608
+38,034
| +168% | +$1.36M | ﹤0.01% | 1160 |
|
|
2019
Q2 | $834K | Buy |
22,574
+13,874
| +159% | +$513K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $337K | Sell |
8,700
-166,211
| -95% | -$6.44M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $6.56M | Buy |
174,911
+123,643
| +241% | +$4.64M | ﹤0.01% | 398 |
|
|
2018
Q3 | $2.18M | Buy |
+51,268
| New | +$2.18M | ﹤0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-19,767
| Closed | -$791K | – | 4522 |
|
|
2017
Q3 | $791K | Sell |
19,767
-43,635
| -69% | -$1.75M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.44M | Buy |
63,402
+16,178
| +34% | +$623K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $1.85M | Sell |
47,224
-92,891
| -66% | -$3.64M | ﹤0.01% | 1121 |
|
|
2016
Q4 | $5.61M | Buy |
140,115
+62,989
| +82% | +$2.52M | ﹤0.01% | 527 |
|
|
2016
Q3 | $3.2M | Buy |
77,126
+60,454
| +363% | +$2.51M | ﹤0.01% | 622 |
|
|
2016
Q2 | $720K | Buy |
16,672
+8,851
| +113% | +$382K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $316K | Sell |
7,821
-67,982
| -90% | -$2.75M | ﹤0.01% | 2976 |
|
|
2015
Q4 | $3.07M | Buy |
75,803
+27,152
| +56% | +$1.1M | ﹤0.01% | 1134 |
|
|
2015
Q3 | $2.04M | Buy |
48,651
+44,245
| +1,004% | +$1.85M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $208K | Sell |
4,406
-58,509
| -93% | -$2.76M | ﹤0.01% | 4048 |
|
|
2015
Q1 | $2.83M | Sell |
62,915
-254,194
| -80% | -$11.4M | ﹤0.01% | 1328 |
|
|
2014
Q4 | $15.3M | Buy |
+317,109
| New | +$15.3M | 0.01% | 401 |
|
|
2014
Q3 | – | Sell |
-101,804
| Closed | -$6.17M | – | 4280 |
|
|
2014
Q2 | $6.17M | Buy |
+101,804
| New | +$6.17M | ﹤0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-36,557
| Closed | -$2.05M | – | 4191 |
|
|
2013
Q3 | $2.05M | Buy |
36,557
+13,471
| +58% | +$754K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $1.24M | Buy |
+23,086
| New | +$1.24M | ﹤0.01% | 1860 |
|