TSS
RJI
Two Sigma Securities’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,922
| Closed | -$86K | – | 2215 |
|
|
2022
Q3 | $86K | Buy |
+10,922
| New | +$86K | ﹤0.01% | 921 |
|
|
2021
Q4 | – | Sell |
-25,452
| Closed | -$171K | – | 1529 |
|
|
2021
Q3 | $171K | Buy |
+25,452
| New | +$171K | 0.01% | 584 |
|
|
2021
Q1 | – | Sell |
-12,971
| Closed | -$64K | – | 1219 |
|
|
2020
Q4 | $64K | Sell |
12,971
-14,677
| -53% | -$72.4K | ﹤0.01% | 563 |
|
|
2020
Q3 | $119K | Buy |
+27,648
| New | +$119K | ﹤0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-27,089
| Closed | -$99K | – | 1159 |
|
|
2020
Q1 | $99K | Buy |
27,089
+13,161
| +94% | +$48.1K | ﹤0.01% | 478 |
|
|
2019
Q4 | $75K | Buy |
+13,928
| New | +$75K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-17,845
| Closed | -$93K | – | 1402 |
|
|
2019
Q2 | $93K | Buy |
17,845
+2,010
| +13% | +$10.5K | ﹤0.01% | 674 |
|
|
2019
Q1 | $84K | Sell |
15,835
-6,807
| -30% | -$36.1K | ﹤0.01% | 636 |
|
|
2018
Q4 | $111K | Buy |
22,642
+12,449
| +122% | +$61K | ﹤0.01% | 910 |
|
|
2018
Q3 | $57K | Buy |
+10,193
| New | +$57K | ﹤0.01% | 987 |
|
|
2018
Q1 | – | Sell |
-14,841
| Closed | -$80K | – | 1717 |
|
|
2017
Q4 | $80K | Sell |
14,841
-14,330
| -49% | -$77.2K | ﹤0.01% | 778 |
|
|
2017
Q3 | $149K | Sell |
29,171
-13,739
| -32% | -$70.2K | 0.01% | 592 |
|
|
2017
Q2 | $210K | Buy |
42,910
+24,444
| +132% | +$120K | 0.04% | 539 |
|
|
2017
Q1 | $94K | Sell |
18,466
-72,763
| -80% | -$370K | 0.02% | 760 |
|
|
2016
Q4 | $473K | Buy |
91,229
+54,406
| +148% | +$282K | 0.16% | 156 |
|
|
2016
Q3 | $184K | Buy |
36,823
+14,371
| +64% | +$71.8K | 0.06% | 457 |
|
|
2016
Q2 | $115K | Sell |
22,452
-4,598
| -17% | -$23.6K | 0.06% | 310 |
|
|
2016
Q1 | $124K | Sell |
27,050
-40,801
| -60% | -$187K | 0.16% | 161 |
|
|
2015
Q4 | $314K | Buy |
+67,851
| New | +$314K | 0.38% | 61 |
|
|
2015
Q3 | – | Sell |
-13,255
| Closed | -$82K | – | 299 |
|
|
2015
Q2 | $82K | Buy |
+13,255
| New | +$82K | 0.14% | 125 |
|