Susquehanna International Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
35,636
-37,730
| -51% | -$701K | ﹤0.01% | 3924 |
|
|
2025
Q1 | $1.13M | Buy |
73,366
+29,984
| +69% | +$461K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $577K | Sell |
43,382
-7,935
| -15% | -$105K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $624K | Sell |
51,317
-49,006
| -49% | -$595K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $1.07M | Sell |
100,323
-303,687
| -75% | -$3.25M | ﹤0.01% | 2454 |
|
|
2024
Q1 | $3.82M | Sell |
404,010
-982,239
| -71% | -$9.28M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $10.9M | Buy |
1,386,249
+974,315
| +237% | +$7.68M | ﹤0.01% | 664 |
|
|
2023
Q3 | $3.21M | Buy |
411,934
+214,214
| +108% | +$1.67M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $1.55M | Buy |
+197,720
| New | +$1.55M | ﹤0.01% | 2186 |
|
|
2023
Q1 | – | Sell |
-1,026,485
| Closed | -$8.01M | – | 5993 |
|
|
2022
Q4 | $8.01M | Buy |
1,026,485
+595,750
| +138% | +$4.65M | ﹤0.01% | 704 |
|
|
2022
Q3 | $2.76M | Sell |
430,735
-591,920
| -58% | -$3.79M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $7.77M | Buy |
1,022,655
+364,261
| +55% | +$2.77M | ﹤0.01% | 679 |
|
|
2022
Q1 | $5.2M | Buy |
658,394
+434,296
| +194% | +$3.43M | ﹤0.01% | 1146 |
|
|
2021
Q4 | $2.32M | Sell |
224,098
-16,375
| -7% | -$169K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $2.48M | Buy |
240,473
+73,524
| +44% | +$759K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $1.61M | Buy |
166,949
+100,465
| +151% | +$969K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $680K | Sell |
66,484
-312,014
| -82% | -$3.19M | ﹤0.01% | 3486 |
|
|
2020
Q4 | $3.02M | Buy |
378,498
+55,877
| +17% | +$446K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $1.62M | Sell |
322,621
-212,983
| -40% | -$1.07M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $3.03M | Buy |
535,604
+522,263
| +3,915% | +$2.96M | ﹤0.01% | 1133 |
|
|
2020
Q1 | $60K | Sell |
13,341
-51,120
| -79% | -$230K | ﹤0.01% | 4162 |
|
|
2019
Q4 | $614K | Buy |
64,461
+24,399
| +61% | +$232K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $294K | Sell |
40,062
-214,213
| -84% | -$1.57M | ﹤0.01% | 3433 |
|
|
2019
Q2 | $1.89M | Sell |
254,275
-1,211
| -0.5% | -$9.02K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $2M | Sell |
255,486
-268,471
| -51% | -$2.1M | ﹤0.01% | 823 |
|
|
2018
Q4 | $3.78M | Buy |
523,957
+332,483
| +174% | +$2.4M | ﹤0.01% | 603 |
|
|
2018
Q3 | $1.64M | Buy |
191,474
+160,263
| +513% | +$1.37M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $299K | Sell |
31,211
-99,991
| -76% | -$958K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $1.48M | Buy |
131,202
+92,828
| +242% | +$1.05M | ﹤0.01% | 1176 |
|
|
2017
Q4 | $400K | Sell |
38,374
-126,810
| -77% | -$1.32M | ﹤0.01% | 2579 |
|
|
2017
Q3 | $1.63M | Sell |
165,184
-615,313
| -79% | -$6.09M | ﹤0.01% | 1246 |
|
|
2017
Q2 | $7.86M | Sell |
780,497
-45,538
| -6% | -$459K | ﹤0.01% | 374 |
|
|
2017
Q1 | $8.83M | Sell |
826,035
-18,194
| -2% | -$195K | ﹤0.01% | 299 |
|
|
2016
Q4 | $8.76M | Sell |
844,229
-571,782
| -40% | -$5.93M | ﹤0.01% | 315 |
|
|
2016
Q3 | $11.6M | Sell |
1,416,011
-491,693
| -26% | -$4.03M | 0.01% | 190 |
|
|
2016
Q2 | $13.6M | Buy |
1,907,704
+779,629
| +69% | +$5.55M | 0.01% | 171 |
|
|
2016
Q1 | $9.12M | Buy |
1,128,075
+951,737
| +540% | +$7.69M | ﹤0.01% | 379 |
|
|
2015
Q4 | $2.14M | Sell |
176,338
-583,048
| -77% | -$7.08M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $10.5M | Sell |
759,386
-96,588
| -11% | -$1.33M | ﹤0.01% | 458 |
|
|
2015
Q2 | $13.1M | Buy |
855,974
+89,454
| +12% | +$1.37M | 0.01% | 448 |
|
|
2015
Q1 | $10.4M | Sell |
766,520
-720,078
| -48% | -$9.75M | ﹤0.01% | 475 |
|
|
2014
Q4 | $20.7M | Sell |
1,486,598
-8,553
| -0.6% | -$119K | 0.01% | 310 |
|
|
2014
Q3 | $20.6M | Buy |
1,495,151
+263,897
| +21% | +$3.63M | 0.01% | 320 |
|
|
2014
Q2 | $16.6M | Buy |
1,231,254
+411,764
| +50% | +$5.57M | 0.01% | 398 |
|
|
2014
Q1 | $11.9M | Buy |
819,490
+301,082
| +58% | +$4.37M | 0.01% | 481 |
|
|
2013
Q4 | $8.7M | Sell |
518,408
-186,543
| -26% | -$3.13M | ﹤0.01% | 705 |
|
|
2013
Q3 | $11.1M | Buy |
704,951
+595,966
| +547% | +$9.4M | 0.01% | 494 |
|
|
2013
Q2 | $1.59M | Buy |
+108,985
| New | +$1.59M | ﹤0.01% | 1669 |
|