Susquehanna International Group’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
127,559
+2,864
| +2% | +$50.7K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $2.6M | Buy |
124,695
+86,745
| +229% | +$1.81M | ﹤0.01% | 1947 |
|
|
2024
Q4 | $701K | Sell |
37,950
-54,721
| -59% | -$1.01M | ﹤0.01% | 3528 |
|
|
2024
Q3 | $1.82M | Buy |
92,671
+80,252
| +646% | +$1.57M | ﹤0.01% | 1943 |
|
|
2024
Q2 | $244K | Sell |
12,419
-261,195
| -95% | -$5.12M | ﹤0.01% | 4480 |
|
|
2024
Q1 | $4.93M | Buy |
273,614
+212,288
| +346% | +$3.82M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.04M | Sell |
61,326
-199,034
| -76% | -$3.37M | ﹤0.01% | 2827 |
|
|
2023
Q3 | $5.17M | Buy |
260,360
+187,348
| +257% | +$3.72M | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.37M | Buy |
+73,012
| New | +$1.37M | ﹤0.01% | 2326 |
|
|
2023
Q1 | – | Sell |
-16,524
| Closed | -$350K | – | 6027 |
|
|
2022
Q4 | $350K | Buy |
+16,524
| New | +$350K | ﹤0.01% | 3693 |
|
|
2022
Q2 | – | Sell |
-13,942
| Closed | -$256K | – | 5857 |
|
|
2022
Q1 | $256K | Buy |
+13,942
| New | +$256K | ﹤0.01% | 4540 |
|
|
2021
Q4 | – | Sell |
-52,260
| Closed | -$890K | – | 5857 |
|
|
2021
Q3 | $890K | Sell |
52,260
-16,601
| -24% | -$283K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $1.17M | Sell |
68,861
-8,425
| -11% | -$143K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $1.32M | Sell |
77,286
-12,323
| -14% | -$211K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $1.71M | Buy |
89,609
+17,866
| +25% | +$341K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.69M | Buy |
71,743
+49,904
| +229% | +$1.18M | ﹤0.01% | 1592 |
|
|
2020
Q2 | $532K | Sell |
21,839
-80,567
| -79% | -$1.96M | ﹤0.01% | 2853 |
|
|
2020
Q1 | $2.63M | Buy |
102,406
+88,426
| +633% | +$2.27M | ﹤0.01% | 1094 |
|
|
2019
Q4 | $310K | Sell |
13,980
-16,457
| -54% | -$365K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $721K | Buy |
30,437
+18,567
| +156% | +$440K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $260K | Buy |
+11,870
| New | +$260K | ﹤0.01% | 3616 |
|
|
2018
Q2 | – | Sell |
-23,817
| Closed | -$458K | – | 3712 |
|
|
2018
Q1 | $458K | Sell |
23,817
-19,326
| -45% | -$372K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $832K | Sell |
43,143
-16,665
| -28% | -$321K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $1.15M | Buy |
59,808
+10,600
| +22% | +$204K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $985K | Buy |
+49,208
| New | +$985K | ﹤0.01% | 1806 |
|