Susquehanna International Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
515,238
-53,578
| -9% | -$51.5K | ﹤0.01% | 4332 |
|
|
2025
Q1 | $382K | Sell |
568,816
-113,354
| -17% | -$76.2K | ﹤0.01% | 4705 |
|
|
2024
Q4 | $1.12M | Buy |
682,170
+283,025
| +71% | +$464K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $814K | Buy |
399,145
+193,004
| +94% | +$394K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $299K | Buy |
+206,141
| New | +$299K | ﹤0.01% | 4212 |
|
|
2024
Q1 | – | Sell |
-59,393
| Closed | -$86.7K | – | 5633 |
|
|
2023
Q4 | $86.7K | Buy |
+59,393
| New | +$86.7K | ﹤0.01% | 5389 |
|
|
2023
Q3 | – | Sell |
-16,404
| Closed | -$96.8K | – | 5609 |
|
|
2023
Q2 | $96.8K | Sell |
16,404
-10,419
| -39% | -$61.5K | ﹤0.01% | 5015 |
|
|
2023
Q1 | $163K | Buy |
+26,823
| New | +$163K | ﹤0.01% | 5003 |
|
|
2022
Q4 | – | Sell |
-18,571
| Closed | -$118K | – | 5907 |
|
|
2022
Q3 | $118K | Buy |
18,571
+2,887
| +18% | +$18.3K | ﹤0.01% | 5180 |
|
|
2022
Q2 | $95K | Buy |
+15,684
| New | +$95K | ﹤0.01% | 5023 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5787 |
|
|
2021
Q4 | – | Sell |
-18,551
| Closed | -$119K | – | 5860 |
|
|
2021
Q3 | $119K | Buy |
18,551
+1,482
| +9% | +$9.51K | ﹤0.01% | 4921 |
|
|
2021
Q2 | $135K | Sell |
17,069
-319,863
| -95% | -$2.53M | ﹤0.01% | 4990 |
|
|
2021
Q1 | $3.19M | Buy |
+336,932
| New | +$3.19M | ﹤0.01% | 1622 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4790 |
|
|
2020
Q3 | – | Sell |
-14,016
| Closed | -$32K | – | 4449 |
|
|
2020
Q2 | $32K | Buy |
+14,016
| New | +$32K | ﹤0.01% | 4083 |
|
|
2020
Q1 | – | Sell |
-186,295
| Closed | -$678K | – | 4569 |
|
|
2019
Q4 | $678K | Buy |
186,295
+86,516
| +87% | +$315K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $478K | Buy |
+99,779
| New | +$478K | ﹤0.01% | 2963 |
|
|
2019
Q1 | – | Sell |
-2,079
| Closed | -$8K | – | 3145 |
|
|
2018
Q4 | $8K | Sell |
2,079
-6,884
| -77% | -$26.5K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $92K | Sell |
8,963
-17,908
| -67% | -$184K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $640K | Buy |
26,871
+25,792
| +2,390% | +$614K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $47K | Sell |
1,079
-33,631
| -97% | -$1.46M | ﹤0.01% | 3127 |
|
|
2017
Q4 | $1.97M | Sell |
34,710
-1,495
| -4% | -$84.9K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1.21M | Buy |
36,205
+30,754
| +564% | +$1.02M | ﹤0.01% | 1519 |
|
|
2017
Q2 | $641K | Buy |
5,451
+1,751
| +47% | +$206K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $346K | Sell |
3,700
-10,070
| -73% | -$942K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $2.28M | Buy |
13,770
+8,889
| +182% | +$1.47M | ﹤0.01% | 1341 |
|
|
2016
Q3 | $805K | Buy |
+4,881
| New | +$805K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-5,442
| Closed | -$1.17M | – | 3238 |
|
|
2016
Q1 | $1.17M | Buy |
5,442
+3,162
| +139% | +$677K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $476K | Sell |
2,280
-177
| -7% | -$37K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $413K | Buy |
2,457
+347
| +16% | +$58.3K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $394K | Buy |
+2,110
| New | +$394K | ﹤0.01% | 3549 |
|