Tectonic Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,450
| Closed | -$40K | – | 274 |
|
|
2022
Q3 | $40K | Hold |
10,450
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $45K | Hold |
10,450
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $40K | Hold |
10,450
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $28K | Sell |
10,450
-3,295
| -24% | -$8.83K | 0.01% | 208 |
|
|
2021
Q3 | $38K | Sell |
13,745
-45,930
| -77% | -$127K | 0.01% | 202 |
|
|
2021
Q2 | $144K | Buy |
59,675
+3,068
| +5% | +$7.4K | 0.03% | 182 |
|
|
2021
Q1 | $111K | Sell |
56,607
-6,584
| -10% | -$12.9K | 0.03% | 175 |
|
|
2020
Q4 | $103K | Buy |
+63,191
| New | +$103K | 0.03% | 162 |
|