Two Sigma Securities’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,732
| Closed | -$525K | – | 2214 |
|
|
2022
Q3 | $525K | Buy |
57,732
+44,621
| +340% | +$406K | 0.02% | 356 |
|
|
2022
Q2 | $122K | Buy |
+13,111
| New | +$122K | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-15,227
| Closed | -$117K | – | 1343 |
|
|
2021
Q2 | $117K | Sell |
15,227
-174
| -1% | -$1.34K | ﹤0.01% | 557 |
|
|
2021
Q1 | $107K | Buy |
+15,401
| New | +$107K | 0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-20,793
| Closed | -$100K | – | 1158 |
|
|
2020
Q1 | $100K | Buy |
+20,793
| New | +$100K | ﹤0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-15,163
| Closed | -$85K | – | 1610 |
|
|
2018
Q4 | $85K | Sell |
15,163
-8,440
| -36% | -$47.3K | ﹤0.01% | 942 |
|
|
2018
Q3 | $134K | Buy |
23,603
+9,193
| +64% | +$52.2K | ﹤0.01% | 893 |
|
|
2018
Q2 | $86K | Buy |
+14,410
| New | +$86K | ﹤0.01% | 909 |
|
|
2018
Q1 | – | Sell |
-10,995
| Closed | -$66K | – | 1716 |
|
|
2017
Q4 | $66K | Sell |
10,995
-1,439
| -12% | -$8.64K | ﹤0.01% | 800 |
|
|
2017
Q3 | $75K | Sell |
12,434
-5,876
| -32% | -$35.4K | 0.01% | 655 |
|
|
2017
Q2 | $117K | Buy |
+18,310
| New | +$117K | 0.02% | 635 |
|
|
2017
Q1 | – | Sell |
-16,007
| Closed | -$101K | – | 1177 |
|
|
2016
Q4 | $101K | Buy |
+16,007
| New | +$101K | 0.03% | 548 |
|