Susquehanna International Group’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,452
| Closed | -$425K | – | 5315 |
|
|
2018
Q3 | $425K | Sell |
2,452
-233
| -9% | -$40.4K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $438K | Buy |
2,685
+1,398
| +109% | +$228K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $212K | Sell |
1,287
-8,791
| -87% | -$1.45M | ﹤0.01% | 2786 |
|
|
2017
Q4 | $1.59M | Sell |
10,078
-13,421
| -57% | -$2.11M | ﹤0.01% | 1340 |
|
|
2017
Q3 | $3.53M | Buy |
23,499
+9,499
| +68% | +$1.43M | ﹤0.01% | 692 |
|
|
2017
Q2 | $2.03M | Buy |
14,000
+2,671
| +24% | +$387K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.62M | Buy |
11,329
+9,029
| +393% | +$1.29M | ﹤0.01% | 1224 |
|
|
2016
Q4 | $314K | Buy |
2,300
+676
| +42% | +$92.3K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $218K | Sell |
1,624
-8,120
| -83% | -$1.09M | ﹤0.01% | 2529 |
|
|
2016
Q2 | $1.29M | Sell |
9,744
-29,039
| -75% | -$3.85M | ﹤0.01% | 1374 |
|
|
2016
Q1 | $5.44M | Buy |
38,783
+32,148
| +485% | +$4.51M | ﹤0.01% | 567 |
|
|
2015
Q4 | $917K | Sell |
6,635
-15,273
| -70% | -$2.11M | ﹤0.01% | 2420 |
|
|
2015
Q3 | $2.92M | Buy |
21,908
+9,463
| +76% | +$1.26M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $1.79M | Sell |
12,445
-9,492
| -43% | -$1.36M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $3.26M | Buy |
21,937
+5,063
| +30% | +$752K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $2.59M | Sell |
16,874
-6,296
| -27% | -$968K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $3.5M | Buy |
23,170
+10,245
| +79% | +$1.55M | ﹤0.01% | 1241 |
|
|
2014
Q2 | $1.93M | Buy |
12,925
+1,791
| +16% | +$267K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $1.64M | Buy |
+11,134
| New | +$1.64M | ﹤0.01% | 1680 |
|
|
2013
Q3 | – | Sell |
-19,888
| Closed | -$2.79M | – | 4014 |
|
|
2013
Q2 | $2.79M | Buy |
+19,888
| New | +$2.79M | ﹤0.01% | 1235 |
|