SIGI
Susquehanna International Group (Ireland)’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $38.2M | Sell |
652,363
-37,747
| -5% | -$2.21M | 8.09% | 3 |
|
2024
Q2 | $38.5M | Buy |
690,110
+650,110
| +1,625% | +$36.3M | 9.65% | 3 |
|
2024
Q1 | $2.06M | Buy |
+40,000
| New | +$2.06M | 0.49% | 26 |
|
2023
Q4 | – | Sell |
-250,365
| Closed | -$11.1M | – | 75 |
|
2023
Q3 | $11.1M | Buy |
+250,365
| New | +$11.1M | 2.61% | 6 |
|
2022
Q4 | – | Sell |
-11,112
| Closed | -$453K | – | 55 |
|
2022
Q3 | $453K | Buy |
+11,112
| New | +$453K | 0.15% | 44 |
|
2022
Q1 | – | Sell |
-28,955
| Closed | -$1.33M | – | 80 |
|
2021
Q4 | $1.33M | Buy |
+28,955
| New | +$1.33M | 0.55% | 25 |
|
2020
Q4 | – | Sell |
-43,705
| Closed | -$1.48M | – | 59 |
|
2020
Q3 | $1.48M | Buy |
+43,705
| New | +$1.48M | 1.33% | 10 |
|
2020
Q1 | – | Sell |
-9,192
| Closed | -$323K | – | 42 |
|
2019
Q4 | $323K | Sell |
9,192
-92,662
| -91% | -$3.26M | 0.57% | 21 |
|
2019
Q3 | $3.42M | Buy |
101,854
+94,540
| +1,293% | +$3.17M | 6.35% | 4 |
|
2019
Q2 | $258K | Buy |
+7,314
| New | +$258K | 0.67% | 23 |
|