Susquehanna International Group’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,508	Closed	-$55.2K	–	13085
2025 Q4	$55.2K	Buy	2,508 +1,068	+74%	+$30.9K	﹤0.01%	11719
2025 Q3	$55.1K	Sell	1,440 -5,144	-78%	-$214K	﹤0.01%	11832
2025 Q2	$217K	Sell	6,584 -881	-12%	-$29K	﹤0.01%	11044
2025 Q1	$282K	Buy	7,465 +5,223	+233%	+$304K	﹤0.01%	10190
2024 Q4	$164K	Buy	2,242 +447	+25%	+$36.5K	﹤0.01%	10948
2024 Q3	$154K	Sell	1,795 -1,625	-48%	-$150K	﹤0.01%	10717
2024 Q2	$275K	Buy	3,420 +1,500	+78%	+$140K	﹤0.01%	9646
2024 Q1	$208K	Sell	1,920 -2,494	-57%	-$245K	﹤0.01%	10520
2023 Q4	$399K	Buy	4,414 +3,969	+892%	+$282K	﹤0.01%	9183
2023 Q3	$31.6K	Sell	445 -1,371	-75%	-$91K	﹤0.01%	11468
2023 Q2	$106K	Sell	1,816 -587	-24%	-$25.1K	﹤0.01%	10911
2023 Q1	$94.9K	Buy	2,403 +1,168	+95%	+$66K	﹤0.01%	11336
2022 Q4	$64.2K	Sell	1,235 -489	-28%	-$30.7K	﹤0.01%	11256
2022 Q3	$92K	Sell	1,724 -3,810	-69%	-$351K	﹤0.01%	11765
2022 Q2	$526K	Buy	5,534 +5,111	+1,208%	+$617K	﹤0.01%	8134
2022 Q1	$67K	Sell	423 -693	-62%	-$120K	﹤0.01%	12153
2021 Q4	$224K	Buy	1,116 +501	+81%	+$103K	﹤0.01%	11204
2021 Q3	$133K	Buy	+615	New	+$144K	﹤0.01%	11874
2021 Q2	–	Sell	-17,942	Closed	-$5.54M	–	12482
2021 Q1	$5.3M	Buy	+17,942	New	+$4.78M	0.01%	3808
2020 Q4	–	Hold	0	–	–	–	10947