Susquehanna International Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
89,392
+66,889
| +297% | +$4.76M | ﹤0.01% | 1079 |
|
|
2025
Q1 | $1.9M | Sell |
22,503
-93,463
| -81% | -$7.88M | ﹤0.01% | 2373 |
|
|
2024
Q4 | $10.7M | Buy |
115,966
+85,376
| +279% | +$7.85M | ﹤0.01% | 686 |
|
|
2024
Q3 | $3.38M | Sell |
30,590
-17,266
| -36% | -$1.91M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $4.18M | Sell |
47,856
-1,051
| -2% | -$91.8K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $4.96M | Sell |
48,907
-11,249
| -19% | -$1.14M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $5.69M | Sell |
60,156
-119,108
| -66% | -$11.3M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $14.3M | Buy |
179,264
+89,644
| +100% | +$7.13M | ﹤0.01% | 554 |
|
|
2023
Q2 | $8.59M | Sell |
89,620
-5,820
| -6% | -$558K | ﹤0.01% | 775 |
|
|
2023
Q1 | $8.91M | Sell |
95,440
-7,632
| -7% | -$712K | ﹤0.01% | 792 |
|
|
2022
Q4 | $8.52M | Buy |
103,072
+98,056
| +1,955% | +$8.11M | ﹤0.01% | 677 |
|
|
2022
Q3 | $331K | Sell |
5,016
-21,792
| -81% | -$1.44M | ﹤0.01% | 4102 |
|
|
2022
Q2 | $2.1M | Sell |
26,808
-60,628
| -69% | -$4.75M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $9.13M | Buy |
87,436
+46,944
| +116% | +$4.9M | ﹤0.01% | 778 |
|
|
2021
Q4 | $4.24M | Sell |
40,492
-3,216
| -7% | -$337K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $4.52M | Sell |
43,708
-37,660
| -46% | -$3.89M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $8.06M | Sell |
81,368
-8,744
| -10% | -$866K | ﹤0.01% | 939 |
|
|
2021
Q1 | $8.65M | Buy |
90,112
+44,280
| +97% | +$4.25M | ﹤0.01% | 867 |
|
|
2020
Q4 | $4.16M | Buy |
+45,832
| New | +$4.16M | ﹤0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-41,384
| Closed | -$2.94M | – | 4490 |
|
|
2020
Q2 | $2.94M | Buy |
41,384
+24,292
| +142% | +$1.72M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $1.18M | Sell |
17,092
-57,408
| -77% | -$3.96M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $5.98M | Buy |
+74,500
| New | +$5.98M | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4569 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3827 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3543 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2018
Q1 | – | Sell |
-50,340
| Closed | -$2.74M | – | 3539 |
|
|
2017
Q4 | $2.74M | Buy |
+50,340
| New | +$2.74M | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-31,524
| Closed | -$1.89M | – | 3313 |
|
|
2017
Q2 | $1.89M | Sell |
31,524
-6,820
| -18% | -$408K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $1.92M | Sell |
38,344
-21,960
| -36% | -$1.1M | ﹤0.01% | 1087 |
|
|
2016
Q4 | $2.64M | Buy |
+60,304
| New | +$2.64M | ﹤0.01% | 1180 |
|
|
2016
Q3 | – | Sell |
-20,944
| Closed | -$898K | – | 3099 |
|
|
2016
Q2 | $898K | Buy |
+20,944
| New | +$898K | ﹤0.01% | 1728 |
|
|
2016
Q1 | – | Sell |
-77,712
| Closed | -$2.61M | – | 3917 |
|
|
2015
Q4 | $2.61M | Buy |
77,712
+8,108
| +12% | +$272K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $2.59M | Buy |
69,604
+8,788
| +14% | +$327K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $2.71M | Sell |
60,816
-16,948
| -22% | -$754K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $3.64M | Buy |
77,764
+9,296
| +14% | +$436K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $2.77M | Sell |
68,468
-194,164
| -74% | -$7.87M | ﹤0.01% | 1538 |
|
|
2014
Q3 | $10.2M | Buy |
262,632
+185,076
| +239% | +$7.21M | ﹤0.01% | 571 |
|
|
2014
Q2 | $2.63M | Sell |
77,556
-11,588
| -13% | -$393K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $3.06M | Buy |
+89,144
| New | +$3.06M | ﹤0.01% | 1240 |
|
|
2013
Q4 | – | Sell |
-72,816
| Closed | -$2.36M | – | 3929 |
|
|
2013
Q3 | $2.36M | Sell |
72,816
-25,244
| -26% | -$819K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $2.92M | Buy |
+98,060
| New | +$2.92M | ﹤0.01% | 1200 |
|