SIGI
Susquehanna International Group (Ireland)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.68M | Buy |
+41,563
| New | +$9.68M | 2.05% | 9 |
|
|
2023
Q2 | – | Sell |
-3,197
| Closed | -$527K | – | 57 |
|
|
2023
Q1 | $527K | Buy |
+3,197
| New | +$527K | 0.3% | 36 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$346K | – | 46 |
|
|
2022
Q3 | $346K | Sell |
2,500
-142,844
| -98% | -$19.8M | 0.11% | 47 |
|
|
2022
Q2 | $19.9M | Buy |
145,344
+134,047
| +1,187% | +$18.3M | 4.74% | 5 |
|
|
2022
Q1 | $1.97M | Buy |
+11,297
| New | +$1.97M | 0.67% | 23 |
|
|
2021
Q4 | – | Sell |
-19,668
| Closed | -$2.78M | – | 65 |
|
|
2021
Q3 | $2.78M | Buy |
19,668
+2,747
| +16% | +$389K | 0.67% | 21 |
|
|
2021
Q2 | $2.32M | Buy |
16,921
+1,649
| +11% | +$226K | 0.79% | 18 |
|
|
2021
Q1 | $1.87M | Sell |
15,272
-13,037
| -46% | -$1.59M | 0.76% | 24 |
|
|
2020
Q4 | $3.76M | Buy |
+28,309
| New | +$3.76M | 2.23% | 10 |
|
|
2020
Q2 | – | Sell |
-2,163
| Closed | -$550K | – | 25 |
|
|
2020
Q1 | $550K | Buy |
+2,163
| New | +$550K | 0.45% | 15 |
|
|
2019
Q3 | – | Sell |
-3,904
| Closed | -$773K | – | 26 |
|
|
2019
Q2 | $773K | Hold |
3,904
| – | – | 2% | 12 |
|
|
2019
Q1 | $742K | Buy |
+3,904
| New | +$742K | 1.78% | 15 |
|