Virtu Financial’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,701
| Closed | -$202K | – | 2090 |
|
|
2019
Q2 | $202K | Sell |
4,701
-42,283
| -90% | -$1.82M | 0.01% | 1006 |
|
|
2019
Q1 | $2.06M | Buy |
46,984
+24,781
| +112% | +$1.08M | 0.12% | 114 |
|
|
2018
Q4 | $921K | Buy |
+22,203
| New | +$921K | 0.05% | 286 |
|
|
2018
Q3 | – | Sell |
-7,913
| Closed | -$354K | – | 2627 |
|
|
2018
Q2 | $354K | Buy |
+7,913
| New | +$354K | 0.02% | 1032 |
|