Susquehanna International Group’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,939
| Closed | -$72.6K | – | 6389 |
|
|
2025
Q1 | $72.6K | Buy |
45,939
+12,449
| +37% | +$19.7K | ﹤0.01% | 5950 |
|
|
2024
Q4 | $65.3K | Buy |
+33,490
| New | +$65.3K | ﹤0.01% | 5808 |
|
|
2024
Q3 | – | Sell |
-39,061
| Closed | -$77K | – | 5642 |
|
|
2024
Q2 | $77K | Sell |
39,061
-37,025
| -49% | -$72.9K | ﹤0.01% | 5177 |
|
|
2024
Q1 | $142K | Buy |
+76,086
| New | +$142K | ﹤0.01% | 4862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6112 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5790 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5731 |
|
|
2021
Q4 | – | Sell |
-16,870
| Closed | -$69K | – | 5814 |
|
|
2021
Q3 | $69K | Sell |
16,870
-4,110
| -20% | -$16.8K | ﹤0.01% | 5045 |
|
|
2021
Q2 | $78K | Buy |
20,980
+4,235
| +25% | +$15.7K | ﹤0.01% | 5103 |
|
|
2021
Q1 | $61K | Buy |
+16,745
| New | +$61K | ﹤0.01% | 5041 |
|
|
2020
Q2 | – | Sell |
-22,801
| Closed | -$65K | – | 4250 |
|
|
2020
Q1 | $65K | Buy |
+22,801
| New | +$65K | ﹤0.01% | 4146 |
|
|
2019
Q2 | – | Sell |
-16,748
| Closed | -$61K | – | 4495 |
|
|
2019
Q1 | $61K | Sell |
16,748
-15,103
| -47% | -$55K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $115K | Sell |
31,851
-17,227
| -35% | -$62.2K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $177K | Buy |
49,078
+8,429
| +21% | +$30.4K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $165K | Buy |
40,649
+20,196
| +99% | +$82K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $85K | Buy |
+20,453
| New | +$85K | ﹤0.01% | 3021 |
|
|
2016
Q4 | – | Sell |
-12,682
| Closed | -$67K | – | 4155 |
|
|
2016
Q3 | $67K | Buy |
+12,682
| New | +$67K | ﹤0.01% | 2748 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3892 |
|