Susquehanna International Group (Ireland)’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,848	Closed	-$434K	–	76
2023 Q2	$434K	Buy	+6,848	New	+$449K	0.35%	34
2021 Q2	–	Sell	-38,974	Closed	-$2.04M	–	104
2021 Q1	$2.04M	Hold	38,974	–	–	0.83%	22
2020 Q4	$2.04M	Hold	38,974	–	–	1.21%	17
2020 Q3	$1.99M	Hold	38,974	–	–	1.79%	8
2020 Q2	$2.09M	Sell	38,974 -399	-1%	-$20.2K	1.48%	10
2020 Q1	$2.03M	Buy	39,373 +514	+1%	+$28.4K	1.66%	8
2019 Q4	$2.15M	Buy	38,859 +11,210	+41%	+$576K	3.83%	7
2019 Q3	$1.32M	Buy	27,649 +1,076	+4%	+$49.7K	2.46%	11
2019 Q2	$1.25M	Buy	26,573 +2,035	+8%	+$95.5K	3.24%	9
2019 Q1	$1.21M	Buy	+24,538	New	+$1.19M	3.37%	12
2018 Q4	–	Hold	0	–	–	–	38