Susquehanna International Group’s BNB Plus Corp BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$44.6K | – | 12112 |
|
|
2023
Q4 | $44.6K | Sell |
5
-4
| -44% | -$51.8K | ﹤0.01% | 11753 |
|
|
2023
Q3 | $172K | Buy |
9
+1
| +13% | +$21.1K | ﹤0.01% | 10396 |
|
|
2023
Q2 | $155K | Sell |
8
-1
| -11% | -$17.4K | ﹤0.01% | 10549 |
|
|
2023
Q1 | $161K | Buy |
9
+7
| +350% | +$150K | ﹤0.01% | 10849 |
|
|
2022
Q4 | $41.1K | Sell |
2
-3
| -60% | -$72.7K | ﹤0.01% | 11494 |
|
|
2022
Q3 | $84K | Buy |
+5
| New | +$171K | ﹤0.01% | 11835 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12827 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12929 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13069 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12702 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3K | – | 9661 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8811 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8927 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9427 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1.28M | – | 9295 |
|
|
2017
Q4 | $1.28M | Buy |
+1
| New | +$1.41M | ﹤0.01% | 4735 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8800 |
|
|
2017
Q2 | – | Hold |
0
| – | -$22K | – | 9168 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8715 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9548 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8510 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8522 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 8994 |
|
|
2015
Q2 | – | Hold |
0
| – | -$246K | – | 10075 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 8314 |
|
Other funds holding BNBX
AC
AE
SBCM
HF
RJA