Susquehanna International Group’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Buy |
23,041
+5,525
| +32% | +$22.5K | ﹤0.01% | 5907 |
|
|
2025
Q1 | $77.4K | Sell |
17,516
-11,321
| -39% | -$50K | ﹤0.01% | 5934 |
|
|
2024
Q4 | $118K | Buy |
+28,837
| New | +$118K | ﹤0.01% | 5613 |
|
|
2024
Q3 | – | Sell |
-54,140
| Closed | -$192K | – | 5725 |
|
|
2024
Q2 | $192K | Sell |
54,140
-161
| -0.3% | -$572 | ﹤0.01% | 4768 |
|
|
2024
Q1 | $193K | Sell |
54,301
-71,645
| -57% | -$254K | ﹤0.01% | 4698 |
|
|
2023
Q4 | $407K | Buy |
125,946
+74,144
| +143% | +$239K | ﹤0.01% | 4132 |
|
|
2023
Q3 | $202K | Sell |
51,802
-70,319
| -58% | -$274K | ﹤0.01% | 4539 |
|
|
2023
Q2 | $601K | Buy |
122,121
+6,719
| +6% | +$33.1K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $604K | Buy |
+115,402
| New | +$604K | ﹤0.01% | 3560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5909 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5870 |
|
|
2022
Q1 | – | Sell |
-29,056
| Closed | -$78K | – | 5790 |
|
|
2021
Q4 | $78K | Buy |
+29,056
| New | +$78K | ﹤0.01% | 5361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5384 |
|
|
2021
Q2 | – | Sell |
-23,481
| Closed | -$111K | – | 5360 |
|
|
2021
Q1 | $111K | Buy |
+23,481
| New | +$111K | ﹤0.01% | 4956 |
|
|
2020
Q4 | – | Sell |
-16,260
| Closed | -$48K | – | 4792 |
|
|
2020
Q3 | $48K | Buy |
+16,260
| New | +$48K | ﹤0.01% | 4222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4064 |
|
|
2019
Q3 | – | Sell |
-28,598
| Closed | -$66K | – | 4474 |
|
|
2019
Q2 | $66K | Buy |
28,598
+16,313
| +133% | +$37.6K | ﹤0.01% | 4234 |
|
|
2019
Q1 | $40K | Buy |
12,285
+832
| +7% | +$2.71K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $28K | Buy |
+11,453
| New | +$28K | ﹤0.01% | 3413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3454 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3724 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3730 |
|
|
2017
Q3 | – | Sell |
-14,915
| Closed | -$72K | – | 3242 |
|
|
2017
Q2 | $72K | Buy |
+14,915
| New | +$72K | ﹤0.01% | 3305 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3349 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4247 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4180 |
|
|
2015
Q2 | – | Sell |
-19,418
| Closed | -$141K | – | 4467 |
|
|
2015
Q1 | $141K | Sell |
19,418
-3,943
| -17% | -$28.6K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $166K | Buy |
23,361
+1,988
| +9% | +$14.1K | ﹤0.01% | 4070 |
|
|
2014
Q3 | $196K | Buy |
21,373
+6,506
| +44% | +$59.7K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $129K | Buy |
+14,867
| New | +$129K | ﹤0.01% | 3971 |
|
|
2014
Q1 | – | Sell |
-22,008
| Closed | -$175K | – | 3558 |
|
|
2013
Q4 | $175K | Buy |
+22,008
| New | +$175K | ﹤0.01% | 3582 |
|
|
2013
Q3 | – | Sell |
-12,982
| Closed | -$67K | – | 3487 |
|
|
2013
Q2 | $67K | Buy |
+12,982
| New | +$67K | ﹤0.01% | 3379 |
|