Susquehanna International Group’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $369K | Buy |
+24,181
| New | +$369K | ﹤0.01% | 4756 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6211 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5709 |
|
|
2024
Q2 | – | Sell |
-30,984
| Closed | -$495K | – | 5713 |
|
|
2024
Q1 | $495K | Sell |
30,984
-64,960
| -68% | -$1.04M | ﹤0.01% | 3550 |
|
|
2023
Q4 | $1.53M | Buy |
+95,944
| New | +$1.53M | ﹤0.01% | 2262 |
|
|
2023
Q3 | – | Sell |
-152,741
| Closed | -$2.44M | – | 5603 |
|
|
2023
Q2 | $2.44M | Buy |
152,741
+117,964
| +339% | +$1.88M | ﹤0.01% | 1666 |
|
|
2023
Q1 | $546K | Buy |
+34,777
| New | +$546K | ﹤0.01% | 3707 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5895 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6161 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5854 |
|
|
2022
Q1 | – | Sell |
-141,149
| Closed | -$1.46M | – | 5782 |
|
|
2021
Q4 | $1.46M | Buy |
+141,149
| New | +$1.46M | ﹤0.01% | 2353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5377 |
|
|
2021
Q2 | – | Sell |
-29,163
| Closed | -$254K | – | 5353 |
|
|
2021
Q1 | $254K | Sell |
29,163
-7,838
| -21% | -$68.3K | ﹤0.01% | 4540 |
|
|
2020
Q4 | $247K | Sell |
37,001
-31,329
| -46% | -$209K | ﹤0.01% | 4089 |
|
|
2020
Q3 | $420K | Buy |
68,330
+41,880
| +158% | +$257K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $172K | Sell |
26,450
-30,823
| -54% | -$200K | ﹤0.01% | 3769 |
|
|
2020
Q1 | $268K | Sell |
57,273
-22,188
| -28% | -$104K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $1.01M | Sell |
79,461
-51,586
| -39% | -$656K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.87M | Buy |
131,047
+66,249
| +102% | +$943K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $1M | Buy |
+64,798
| New | +$1M | ﹤0.01% | 2047 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3738 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3444 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3723 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3231 |
|
|
2017
Q2 | – | Sell |
-40,292
| Closed | -$665K | – | 3573 |
|
|
2017
Q1 | $665K | Buy |
+40,292
| New | +$665K | ﹤0.01% | 2040 |
|
|
2016
Q4 | – | Sell |
-30,204
| Closed | -$538K | – | 4187 |
|
|
2016
Q3 | $538K | Sell |
30,204
-5,020
| -14% | -$89.4K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $546K | Buy |
+35,224
| New | +$546K | ﹤0.01% | 2107 |
|
|
2016
Q1 | – | Sell |
-21,875
| Closed | -$316K | – | 3874 |
|
|
2015
Q4 | $316K | Buy |
+21,875
| New | +$316K | ﹤0.01% | 3364 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4175 |
|