Tower Research Capital (TRC)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-99
Closed -$1K 6902
2022
Q3
$1K Hold
99
﹤0.01% 5990
2022
Q2
$1K Hold
99
﹤0.01% 6004
2022
Q1
$1K Sell
99
-1
-1% -$8 ﹤0.01% 6006
2021
Q4
$1K Hold
100
﹤0.01% 6041
2021
Q3
$1K Hold
100
﹤0.01% 5668
2021
Q2
$1K Hold
100
﹤0.01% 5358
2021
Q1
$1K Hold
100
﹤0.01% 5287
2020
Q4
$0 Hold
100
﹤0.01% 5520
2020
Q3
$0 Hold
100
﹤0.01% 5236
2020
Q2
$0 Hold
100
﹤0.01% 5105
2020
Q1
$0 Hold
100
﹤0.01% 4220
2019
Q4
$1K Hold
100
﹤0.01% 3374
2019
Q3
$1K Hold
100
﹤0.01% 3973
2019
Q2
$1K Hold
100
﹤0.01% 3533
2019
Q1
$1K Buy
+100
New +$523 ﹤0.01% 3668

Tower Research Capital (TRC)'s RJI Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 99 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in RJI in Q1 2019 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2019 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.