Susquehanna International Group’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
64,280
+12,365
| +24% | +$21.1K | ﹤0.01% | 5853 |
|
|
2025
Q1 | $87.2K | Buy |
51,915
+29,667
| +133% | +$49.8K | ﹤0.01% | 5895 |
|
|
2024
Q4 | $53.2K | Buy |
22,248
+5,299
| +31% | +$12.7K | ﹤0.01% | 5854 |
|
|
2024
Q3 | $62.4K | Buy |
+16,949
| New | +$62.4K | ﹤0.01% | 5245 |
|
|
2024
Q2 | – | Sell |
-51,051
| Closed | -$129K | – | 5783 |
|
|
2024
Q1 | $129K | Buy |
51,051
+31,355
| +159% | +$79.3K | ﹤0.01% | 4913 |
|
|
2023
Q4 | $53.8K | Buy |
+19,696
| New | +$53.8K | ﹤0.01% | 5531 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5669 |
|
|
2023
Q2 | – | Sell |
-15,002
| Closed | -$61.7K | – | 5769 |
|
|
2023
Q1 | $61.7K | Sell |
15,002
-49,945
| -77% | -$205K | ﹤0.01% | 5395 |
|
|
2022
Q4 | $183K | Buy |
+64,947
| New | +$183K | ﹤0.01% | 4559 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6221 |
|
|
2022
Q2 | – | Sell |
-39,895
| Closed | -$297K | – | 5922 |
|
|
2022
Q1 | $297K | Buy |
+39,895
| New | +$297K | ﹤0.01% | 4358 |
|
|
2021
Q4 | – | Sell |
-14,075
| Closed | -$295K | – | 5898 |
|
|
2021
Q3 | $295K | Buy |
+14,075
| New | +$295K | ﹤0.01% | 4309 |
|