Susquehanna International Group’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
84,214
+63,165
| +300% | +$296K | ﹤0.01% | 4651 |
|
|
2025
Q1 | $105K | Buy |
+21,049
| New | +$105K | ﹤0.01% | 5842 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6147 |
|
|
2024
Q3 | – | Sell |
-16,641
| Closed | -$91.5K | – | 5612 |
|
|
2024
Q2 | $91.5K | Sell |
16,641
-86,126
| -84% | -$474K | ﹤0.01% | 5121 |
|
|
2024
Q1 | $641K | Sell |
102,767
-61,673
| -38% | -$385K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $870K | Buy |
164,440
+27,322
| +20% | +$145K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $595K | Buy |
137,118
+45,172
| +49% | +$196K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $366K | Buy |
91,946
+57,839
| +170% | +$230K | ﹤0.01% | 4012 |
|
|
2023
Q1 | $142K | Sell |
34,107
-81,547
| -71% | -$339K | ﹤0.01% | 5078 |
|
|
2022
Q4 | $465K | Sell |
115,654
-10,321
| -8% | -$41.5K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $510K | Sell |
125,975
-13,215
| -9% | -$53.5K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $621K | Buy |
139,190
+19,793
| +17% | +$88.3K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $501K | Sell |
119,397
-460,669
| -79% | -$1.93M | ﹤0.01% | 3709 |
|
|
2021
Q4 | $3.46M | Buy |
580,066
+418,055
| +258% | +$2.5M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1.09M | Buy |
162,011
+45,813
| +39% | +$308K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $996K | Buy |
116,198
+33,221
| +40% | +$285K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $810K | Buy |
82,977
+10,336
| +14% | +$101K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $810K | Sell |
72,641
-150,704
| -67% | -$1.68M | ﹤0.01% | 2844 |
|
|
2020
Q3 | $3.3M | Sell |
223,345
-286,902
| -56% | -$4.24M | ﹤0.01% | 1066 |
|
|
2020
Q2 | $9.03M | Buy |
510,247
+368,031
| +259% | +$6.51M | ﹤0.01% | 567 |
|
|
2020
Q1 | $1.72M | Buy |
+142,216
| New | +$1.72M | ﹤0.01% | 1443 |
|
|
2019
Q3 | – | Sell |
-19,649
| Closed | -$67K | – | 4417 |
|
|
2019
Q2 | $67K | Sell |
19,649
-26,672
| -58% | -$90.9K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $167K | Sell |
46,321
-48,223
| -51% | -$174K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $351K | Sell |
94,544
-49,233
| -34% | -$183K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $510K | Sell |
143,777
-3,029
| -2% | -$10.7K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $491K | Buy |
146,806
+125,964
| +604% | +$421K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $70K | Buy |
+20,842
| New | +$70K | ﹤0.01% | 3066 |
|
|
2017
Q1 | – | Sell |
-14,272
| Closed | -$50K | – | 3245 |
|
|
2016
Q4 | $50K | Sell |
14,272
-3,375
| -19% | -$11.8K | ﹤0.01% | 3979 |
|
|
2016
Q3 | $64K | Buy |
+17,647
| New | +$64K | ﹤0.01% | 2752 |
|
|
2016
Q2 | – | Sell |
-18,707
| Closed | -$34K | – | 3177 |
|
|
2016
Q1 | $34K | Buy |
+18,707
| New | +$34K | ﹤0.01% | 3686 |
|
|
2015
Q4 | – | Sell |
-26,278
| Closed | -$52K | – | 4214 |
|
|
2015
Q3 | $52K | Buy |
+26,278
| New | +$52K | ﹤0.01% | 4036 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4444 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4077 |
|