Susquehanna International Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $947K | Sell |
13,010
-3,888
| -23% | -$314K | ﹤0.01% | 8013 |
|
|
2025
Q4 | $1.25M | Sell |
16,898
-76,331
| -82% | -$5.17M | ﹤0.01% | 6649 |
|
|
2025
Q3 | $5.9M | Buy |
93,229
+14,612
| +19% | +$906K | 0.01% | 3827 |
|
|
2025
Q2 | $4.34M | Buy |
78,617
+62,176
| +378% | +$3.14M | 0.01% | 4244 |
|
|
2025
Q1 | $885K | Buy |
16,441
+1,063
| +7% | +$66.6K | ﹤0.01% | 7553 |
|
|
2024
Q4 | $995K | Sell |
15,378
-8,363
| -35% | -$656K | ﹤0.01% | 6950 |
|
|
2024
Q3 | $1.99M | Buy |
23,741
+12,518
| +112% | +$972K | ﹤0.01% | 5276 |
|
|
2024
Q2 | $817K | Buy |
+11,223
| New | +$916K | ﹤0.01% | 7069 |
|
|
2024
Q1 | – | Sell |
-10,116
| Closed | -$888K | – | 12179 |
|
|
2023
Q4 | $979K | Buy |
10,116
+966
| +11% | +$76.8K | ﹤0.01% | 7042 |
|
|
2023
Q3 | $723K | Buy |
9,150
+579
| +7% | +$47.7K | ﹤0.01% | 7376 |
|
|
2023
Q2 | $743K | Sell |
8,571
-6,802
| -44% | -$555K | ﹤0.01% | 7382 |
|
|
2023
Q1 | $1.26M | Sell |
15,373
-182
| -1% | -$15.1K | ﹤0.01% | 6220 |
|
|
2022
Q4 | $1.12M | Buy |
15,555
+202
| +1% | +$14.4K | ﹤0.01% | 5912 |
|
|
2022
Q3 | $1M | Buy |
15,353
+8,706
| +131% | +$653K | ﹤0.01% | 6624 |
|
|
2022
Q2 | $435K | Sell |
6,647
-14,375
| -68% | -$1.06M | ﹤0.01% | 8608 |
|
|
2022
Q1 | $1.7M | Buy |
21,022
+17,966
| +588% | +$1.66M | ﹤0.01% | 5839 |
|
|
2021
Q4 | $308K | Buy |
+3,056
| New | +$299K | ﹤0.01% | 10441 |
|
|
2021
Q3 | – | Sell |
-58,641
| Closed | -$5.84M | – | 12749 |
|
|
2021
Q2 | $5.84M | Buy |
58,641
+52,537
| +861% | +$5.35M | 0.01% | 3740 |
|
|
2021
Q1 | $582K | Sell |
6,104
-15,607
| -72% | -$1.43M | ﹤0.01% | 9137 |
|
|
2020
Q4 | $1.66M | Buy |
21,711
+14,568
| +204% | +$1.03M | ﹤0.01% | 5513 |
|
|
2020
Q3 | $421K | Sell |
7,143
-10,791
| -60% | -$688K | ﹤0.01% | 8026 |
|
|
2020
Q2 | $1.15M | Buy |
+17,934
| New | +$894K | ﹤0.01% | 5600 |
|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$242K | – | 10229 |
|
|
2019
Q4 | $273K | Buy |
+4,554
| New | +$263K | ﹤0.01% | 8196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10157 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10225 |
|
|
2019
Q1 | – | Sell |
-71,378
| Closed | -$3.6M | – | 8893 |
|
|
2018
Q4 | $3.32M | Buy |
+71,378
| New | +$3.82M | 0.01% | 2794 |
|
|
2018
Q3 | – | Sell |
-13,874
| Closed | -$918K | – | 9266 |
|
|
2018
Q2 | $895K | Buy |
13,874
+4,181
| +43% | +$261K | ﹤0.01% | 5586 |
|
|
2018
Q1 | $575K | Buy |
+9,693
| New | +$573K | ﹤0.01% | 6351 |
|
|
2017
Q4 | – | Sell |
-28,747
| Closed | -$1.56M | – | 9284 |
|
|
2017
Q3 | $1.61M | Buy |
28,747
+11,920
| +71% | +$669K | 0.01% | 4321 |
|
|
2017
Q2 | $1.05M | Sell |
16,827
-29,702
| -64% | -$1.73M | ﹤0.01% | 5148 |
|
|
2017
Q1 | $2.85M | Buy |
46,529
+32,629
| +235% | +$1.93M | 0.01% | 3117 |
|
|
2016
Q4 | $758K | Sell |
13,900
-6,400
| -32% | -$317K | ﹤0.01% | 6109 |
|
|
2016
Q3 | $990K | Hold |
20,300
| – | – | ﹤0.01% | 4819 |
|
|
2016
Q2 | $920K | Buy |
+20,300
| New | +$962K | 0.01% | 5032 |
|
|
2016
Q1 | – | Sell |
-66,826
| Closed | -$2.89M | – | 9003 |
|
|
2015
Q4 | $3.38M | Buy |
66,826
+32,455
| +94% | +$1.67M | 0.01% | 3080 |
|
|
2015
Q3 | $1.65M | Sell |
34,371
-127,206
| -79% | -$6.47M | ﹤0.01% | 4654 |
|
|
2015
Q2 | $8.22M | Buy |
161,577
+93,675
| +138% | +$4.9M | 0.02% | 2230 |
|
|
2015
Q1 | $3.49M | Buy |
67,902
+36,330
| +115% | +$1.93M | 0.01% | 3283 |
|
|
2014
Q4 | $1.62M | Buy |
31,572
+22,120
| +234% | +$1.04M | ﹤0.01% | 4878 |
|
|
2014
Q3 | $398K | Sell |
9,452
-23,638
| -71% | -$1M | ﹤0.01% | 7598 |
|
|
2014
Q2 | $1.39M | Buy |
33,090
+27,374
| +479% | +$1.16M | ﹤0.01% | 5376 |
|
|
2014
Q1 | $259K | Sell |
5,716
-43,688
| -88% | -$1.92M | ﹤0.01% | 7815 |
|
|
2013
Q4 | $2.27M | Buy |
49,404
+31,078
| +170% | +$1.38M | 0.01% | 4055 |
|
|
2013
Q3 | $732K | Sell |
18,326
-791
| -4% | -$29.3K | ﹤0.01% | 5819 |
|
|
2013
Q2 | $611K | Buy |
+19,117
| New | +$623K | ﹤0.01% | 5747 |
|
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