SIGI
Susquehanna International Group (Ireland)’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.81M | Buy |
+220,460
| New | +$6.81M | 1.44% | 14 |
|
|
2024
Q2 | – | Sell |
-245,197
| Closed | -$7.53M | – | 113 |
|
|
2024
Q1 | $7.53M | Buy |
+245,197
| New | +$7.53M | 1.78% | 6 |
|
|
2023
Q4 | – | Sell |
-11,234
| Closed | -$277K | – | 89 |
|
|
2023
Q3 | $277K | Buy |
+11,234
| New | +$277K | 0.07% | 51 |
|
|
2023
Q2 | – | Sell |
-14,508
| Closed | -$310K | – | 81 |
|
|
2023
Q1 | $310K | Sell |
14,508
-4,305
| -23% | -$91.9K | 0.18% | 44 |
|
|
2022
Q4 | $350K | Buy |
+18,813
| New | +$350K | 0.16% | 39 |
|
|
2022
Q2 | – | Sell |
-502,490
| Closed | -$9.91M | – | 110 |
|
|
2022
Q1 | $9.91M | Sell |
502,490
-700,469
| -58% | -$13.8M | 3.38% | 7 |
|
|
2021
Q4 | $21.7M | Buy |
+1,202,959
| New | +$21.7M | 8.92% | 4 |
|