Susquehanna International Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27M | Sell |
25,734
-34,571
| -57% | -$36.3M | ﹤0.01% | 338 |
|
2025
Q1 | $57.1M | Sell |
60,305
-29,799
| -33% | -$28.2M | 0.01% | 143 |
|
2024
Q4 | $92.4M | Buy |
90,104
+43,183
| +92% | +$44.3M | 0.01% | 110 |
|
2024
Q3 | $44.6M | Sell |
46,921
-1,560
| -3% | -$1.48M | 0.01% | 190 |
|
2024
Q2 | $38.2M | Buy |
48,481
+8,376
| +21% | +$6.59M | 0.01% | 208 |
|
2024
Q1 | $33.4M | Sell |
40,105
-7,603
| -16% | -$6.34M | 0.01% | 225 |
|
2023
Q4 | $38.7M | Sell |
47,708
-73,562
| -61% | -$59.7M | 0.01% | 222 |
|
2023
Q3 | $78.4M | Buy |
121,270
+53,843
| +80% | +$34.8M | 0.02% | 110 |
|
2023
Q2 | $46.6M | Sell |
67,427
-22,549
| -25% | -$15.6M | 0.01% | 209 |
|
2023
Q1 | $60.2M | Sell |
89,976
-16,530
| -16% | -$11.1M | 0.01% | 165 |
|
2022
Q4 | $75.5M | Buy |
106,506
+38,104
| +56% | +$27M | 0.02% | 107 |
|
2022
Q3 | $37.6M | Buy |
68,402
+45,957
| +205% | +$25.3M | 0.01% | 161 |
|
2022
Q2 | $13.7M | Sell |
22,445
-35,532
| -61% | -$21.6M | ﹤0.01% | 432 |
|
2022
Q1 | $44.3M | Sell |
57,977
-9,221
| -14% | -$7.05M | 0.01% | 219 |
|
2021
Q4 | $61.5M | Buy |
67,198
+25,014
| +59% | +$22.9M | 0.01% | 183 |
|
2021
Q3 | $35.4M | Sell |
42,184
-29,492
| -41% | -$24.7M | ﹤0.01% | 303 |
|
2021
Q2 | $62.7M | Buy |
71,676
+40,113
| +127% | +$35.1M | 0.01% | 209 |
|
2021
Q1 | $23.8M | Sell |
31,563
-2,097
| -6% | -$1.58M | ﹤0.01% | 409 |
|
2020
Q4 | $24.3M | Buy |
33,660
+3,087
| +10% | +$2.23M | ﹤0.01% | 362 |
|
2020
Q3 | $17.2M | Buy |
30,573
+6,592
| +27% | +$3.71M | ﹤0.01% | 350 |
|
2020
Q2 | $13M | Buy |
23,981
+19,461
| +431% | +$10.6M | ﹤0.01% | 437 |
|
2020
Q1 | $1.99M | Sell |
4,520
-32,156
| -88% | -$14.2M | ﹤0.01% | 1314 |
|
2019
Q4 | $18.4M | Buy |
36,676
+10,034
| +38% | +$5.04M | 0.01% | 332 |
|
2019
Q3 | $11.9M | Buy |
26,642
+15,046
| +130% | +$6.71M | ﹤0.01% | 356 |
|
2019
Q2 | $5.44M | Sell |
11,596
-31,532
| -73% | -$14.8M | ﹤0.01% | 638 |
|
2019
Q1 | $18.4M | Buy |
43,128
+18,309
| +74% | +$7.82M | 0.01% | 174 |
|
2018
Q4 | $9.75M | Sell |
24,819
-104,364
| -81% | -$41M | ﹤0.01% | 295 |
|
2018
Q3 | $60.9M | Buy |
129,183
+98,153
| +316% | +$46.3M | 0.02% | 83 |
|
2018
Q2 | $15.5M | Buy |
31,030
+29,923
| +2,703% | +$14.9M | 0.01% | 272 |
|
2018
Q1 | $600K | Sell |
1,107
-1,393
| -56% | -$755K | ﹤0.01% | 1934 |
|
2017
Q4 | $1.28M | Sell |
2,500
-1,223
| -33% | -$628K | ﹤0.01% | 1543 |
|
2017
Q3 | $1.67M | Buy |
3,723
+1,223
| +49% | +$547K | ﹤0.01% | 1228 |
|
2017
Q2 | $1.06M | Buy |
+2,500
| New | +$1.06M | ﹤0.01% | 1738 |
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$6.01M | – | 3318 |
|
2016
Q4 | $6.01M | Sell |
15,800
-1,773
| -10% | -$675K | ﹤0.01% | 483 |
|
2016
Q3 | $6.37M | Buy |
17,573
+1,773
| +11% | +$643K | ﹤0.01% | 317 |
|
2016
Q2 | $5.41M | Sell |
15,800
-3,754
| -19% | -$1.29M | ﹤0.01% | 418 |
|
2016
Q1 | $6.66M | Sell |
19,554
-4,912
| -20% | -$1.67M | ﹤0.01% | 472 |
|
2015
Q4 | $8.33M | Sell |
24,466
-110,105
| -82% | -$37.5M | ﹤0.01% | 508 |
|
2015
Q3 | $40M | Buy |
134,571
+113,107
| +527% | +$33.6M | 0.02% | 164 |
|
2015
Q2 | $7.43M | Buy |
21,464
+8,786
| +69% | +$3.04M | ﹤0.01% | 706 |
|
2015
Q1 | $4.64M | Sell |
12,678
-30,030
| -70% | -$11M | ﹤0.01% | 908 |
|
2014
Q4 | $15.3M | Sell |
42,708
-30,789
| -42% | -$11M | 0.01% | 402 |
|
2014
Q3 | $24.1M | Buy |
73,497
+6,777
| +10% | +$2.22M | 0.01% | 285 |
|
2014
Q2 | $21.3M | Sell |
66,720
-23,665
| -26% | -$7.56M | 0.01% | 323 |
|
2014
Q1 | $28.4M | Buy |
90,385
+47,544
| +111% | +$15M | 0.01% | 205 |
|
2013
Q4 | $13.6M | Sell |
42,841
-54,637
| -56% | -$17.3M | 0.01% | 476 |
|
2013
Q3 | $26.4M | Sell |
97,478
-65,199
| -40% | -$17.6M | 0.01% | 225 |
|
2013
Q2 | $41.8M | Buy |
+162,677
| New | +$41.8M | 0.02% | 138 |
|