Two Sigma Securities’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 |
-10,922
| Closed | -$86K | – | 3502 |
|
|
2022
Q3 | $86K | Buy |
+10,922
| New | +$90.3K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-25,452
| Closed | -$171K | – | 2196 |
|
|
2021
Q3 | $171K | Buy |
+25,452
| New | +$162K | 0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-12,971
| Closed | -$64K | – | 1931 |
|
|
2020
Q4 | $64K | Sell |
12,971
-14,677
| -53% | -$67K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $119K | Buy |
+27,648
| New | +$119K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-27,089
| Closed | -$99K | – | 1848 |
|
|
2020
Q1 | $99K | Buy |
27,089
+13,161
| +94% | +$62.5K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $75K | Buy |
+13,928
| New | +$72.7K | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-17,845
| Closed | -$93K | – | 2573 |
|
|
2019
Q2 | $93K | Buy |
17,845
+2,010
| +13% | +$10.6K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $84K | Sell |
15,835
-6,807
| -30% | -$35.6K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $111K | Buy |
22,642
+12,449
| +122% | +$66.5K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $57K | Buy |
+10,193
| New | +$56.1K | ﹤0.01% | 2354 |
|
|
2018
Q1 | – | Sell |
-14,841
| Closed | -$80K | – | 3051 |
|
|
2017
Q4 | $80K | Sell |
14,841
-14,330
| -49% | -$74.6K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $149K | Sell |
29,171
-13,739
| -32% | -$68.3K | 0.01% | 639 |
|
|
2017
Q2 | $210K | Buy |
42,910
+24,444
| +132% | +$120K | 0.04% | 541 |
|
|
2017
Q1 | $94K | Sell |
18,466
-72,763
| -80% | -$377K | 0.02% | 760 |
|
|
2016
Q4 | $473K | Buy |
91,229
+54,406
| +148% | +$275K | 0.16% | 156 |
|
|
2016
Q3 | $184K | Buy |
36,823
+14,371
| +64% | +$70.9K | 0.06% | 457 |
|
|
2016
Q2 | $115K | Sell |
22,452
-4,598
| -17% | -$22.6K | 0.06% | 310 |
|
|
2016
Q1 | $124K | Sell |
27,050
-40,801
| -60% | -$180K | 0.16% | 161 |
|
|
2015
Q4 | $314K | Buy |
+67,851
| New | +$338K | 0.38% | 61 |
|
|
2015
Q3 | – | Sell |
-13,255
| Closed | -$82K | – | 299 |
|
|
2015
Q2 | $82K | Buy |
+13,255
| New | +$81.4K | 0.14% | 125 |
|
Two Sigma Securities's RJI Position: Q4 2022 in Review
Two Sigma Securities sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 10,922 shares — an estimated $86K sold.
Two Sigma Securities first reported a position in RJI in Q2 2015 and held it in 20 quarters. The position peaked at $473K in Q4 2016. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Two Sigma Securities 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.
- Two Sigma Securities sold 10,922 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $86K.
- Two Sigma Securities first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2015 and held it in 20 quarters.
- Two Sigma Securities's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $473K in Q4 2016.
- 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 Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.