Susquehanna International Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
1,042,232
+604,625
| +138% | +$3.8M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $3.82M | Buy |
437,607
+184,460
| +73% | +$1.61M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $1.48M | Sell |
253,147
-430,944
| -63% | -$2.52M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $4.18M | Buy |
684,091
+150,658
| +28% | +$921K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $1.92M | Sell |
533,433
-112,916
| -17% | -$406K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $2.33M | Sell |
646,349
-137,596
| -18% | -$495K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $2.95M | Buy |
783,945
+59,303
| +8% | +$223K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $2.1M | Sell |
724,642
-163,507
| -18% | -$474K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $3.11M | Sell |
888,149
-91,726
| -9% | -$321K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $3.16M | Buy |
979,875
+436,586
| +80% | +$1.41M | ﹤0.01% | 1464 |
|
|
2022
Q4 | $1.27M | Sell |
543,289
-84,039
| -13% | -$196K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.46M | Sell |
627,328
-509,465
| -45% | -$1.18M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $4.1M | Buy |
1,136,793
+620,595
| +120% | +$2.24M | ﹤0.01% | 1058 |
|
|
2022
Q1 | $4.06M | Sell |
516,198
-94,392
| -15% | -$742K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $5.55M | Buy |
+610,590
| New | +$5.55M | ﹤0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-58,407
| Closed | -$767K | – | 5426 |
|
|
2021
Q2 | $767K | Buy |
+58,407
| New | +$767K | ﹤0.01% | 3345 |
|