Susquehanna International Group’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6457 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6464 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6226 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5731 |
|
|
2024
Q2 | – | Sell |
-17,785
| Closed | -$405K | – | 5729 |
|
|
2024
Q1 | $405K | Buy |
17,785
+6,829
| +62% | +$156K | ﹤0.01% | 3805 |
|
|
2023
Q4 | $250K | Sell |
10,956
-3,503
| -24% | -$79.9K | ﹤0.01% | 4743 |
|
|
2023
Q3 | $314K | Sell |
14,459
-20,083
| -58% | -$436K | ﹤0.01% | 3986 |
|
|
2023
Q2 | $680K | Buy |
34,542
+20,667
| +149% | +$407K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $298K | Buy |
+13,875
| New | +$298K | ﹤0.01% | 4424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5913 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6178 |
|
|
2022
Q2 | – | Sell |
-9,426
| Closed | -$206K | – | 5873 |
|
|
2022
Q1 | $206K | Buy |
+9,426
| New | +$206K | ﹤0.01% | 4785 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5867 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5386 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5362 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4797 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4456 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4478 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4540 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3164 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3758 |
|
|
2018
Q3 | – | Sell |
-36,120
| Closed | -$610K | – | 3462 |
|
|
2018
Q2 | $610K | Buy |
+36,120
| New | +$610K | ﹤0.01% | 2051 |
|
|
2018
Q1 | – | Sell |
-13,083
| Closed | -$311K | – | 3461 |
|
|
2017
Q4 | $311K | Buy |
13,083
+2,571
| +24% | +$61.1K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $286K | Buy |
+10,512
| New | +$286K | ﹤0.01% | 2528 |
|
|
2017
Q2 | – | Sell |
-16,512
| Closed | -$432K | – | 3588 |
|
|
2017
Q1 | $432K | Buy |
+16,512
| New | +$432K | ﹤0.01% | 2379 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4198 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3047 |
|
|
2016
Q2 | – | Sell |
-8,877
| Closed | -$216K | – | 3252 |
|
|
2016
Q1 | $216K | Sell |
8,877
-17,179
| -66% | -$418K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $675K | Buy |
+26,056
| New | +$675K | ﹤0.01% | 2722 |
|
|
2015
Q3 | – | Sell |
-78,839
| Closed | -$2.23M | – | 4182 |
|
|
2015
Q2 | $2.23M | Buy |
+78,839
| New | +$2.23M | ﹤0.01% | 1738 |
|
|
2015
Q1 | – | Sell |
-10,030
| Closed | -$404K | – | 4123 |
|
|
2014
Q4 | $404K | Buy |
+10,030
| New | +$404K | ﹤0.01% | 3512 |
|