Susquehanna International Group’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Buy |
38,832
+19,962
| +106% | +$250K | ﹤0.01% | 4357 |
|
2025
Q1 | $271K | Buy |
+18,870
| New | +$271K | ﹤0.01% | 5143 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6686 |
|
2024
Q3 | – | Sell |
-19,957
| Closed | -$392K | – | 6344 |
|
2024
Q2 | $392K | Buy |
+19,957
| New | +$392K | ﹤0.01% | 3853 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 6388 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 6488 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6184 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6569 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6737 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6496 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6363 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6317 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5922 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5797 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5640 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5198 |
|
2019
Q3 | – | Sell |
-2,991
| Closed | -$67K | – | 4898 |
|
2019
Q2 | $67K | Buy |
+2,991
| New | +$67K | ﹤0.01% | 4230 |
|
2019
Q1 | – | Sell |
-1,319
| Closed | -$46K | – | 4199 |
|
2018
Q4 | $46K | Buy |
+1,319
| New | +$46K | ﹤0.01% | 3345 |
|
2017
Q2 | – | Sell |
-1,231
| Closed | -$50K | – | 4173 |
|
2017
Q1 | $50K | Sell |
1,231
-5,296
| -81% | -$215K | ﹤0.01% | 3052 |
|
2016
Q4 | $260K | Buy |
6,527
+1,396
| +27% | +$55.6K | ﹤0.01% | 3527 |
|
2016
Q3 | $238K | Hold |
5,131
| – | – | ﹤0.01% | 2472 |
|
2016
Q2 | $201K | Sell |
5,131
-1,825
| -26% | -$71.5K | ﹤0.01% | 2748 |
|
2016
Q1 | $250K | Sell |
6,956
-11,936
| -63% | -$429K | ﹤0.01% | 3159 |
|
2015
Q4 | $769K | Buy |
18,892
+16,739
| +777% | +$681K | ﹤0.01% | 2592 |
|
2015
Q3 | $97K | Sell |
2,153
-4,860
| -69% | -$219K | ﹤0.01% | 3957 |
|
2015
Q2 | $419K | Buy |
7,013
+3,893
| +125% | +$233K | ﹤0.01% | 3505 |
|
2015
Q1 | $210K | Sell |
3,120
-5,858
| -65% | -$394K | ﹤0.01% | 3722 |
|
2014
Q4 | $613K | Buy |
8,978
+4,167
| +87% | +$285K | ﹤0.01% | 3126 |
|
2014
Q3 | $399K | Buy |
4,811
+404
| +9% | +$33.5K | ﹤0.01% | 3086 |
|
2014
Q2 | $374K | Buy |
4,407
+950
| +27% | +$80.6K | ﹤0.01% | 3376 |
|
2014
Q1 | $299K | Buy |
3,457
+1,495
| +76% | +$129K | ﹤0.01% | 2965 |
|
2013
Q4 | $158K | Buy |
1,962
+943
| +93% | +$75.9K | ﹤0.01% | 3612 |
|
2013
Q3 | $92K | Sell |
1,019
-1,317
| -56% | -$119K | ﹤0.01% | 3301 |
|
2013
Q2 | $263K | Buy |
+2,336
| New | +$263K | ﹤0.01% | 2974 |
|