Susquehanna International Group’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
31,896
-44,202
| -58% | -$343K | ﹤0.01% | 5291 |
|
|
2025
Q1 | $536K | Buy |
76,098
+52,456
| +222% | +$369K | ﹤0.01% | 4253 |
|
|
2024
Q4 | $201K | Sell |
23,642
-22,403
| -49% | -$191K | ﹤0.01% | 5299 |
|
|
2024
Q3 | $365K | Buy |
46,045
+11,370
| +33% | +$90.2K | ﹤0.01% | 4052 |
|
|
2024
Q2 | $267K | Buy |
+34,675
| New | +$267K | ﹤0.01% | 4358 |
|
|
2024
Q1 | – | Sell |
-66,231
| Closed | -$458K | – | 5722 |
|
|
2023
Q4 | $458K | Buy |
+66,231
| New | +$458K | ﹤0.01% | 3988 |
|
|
2023
Q3 | – | Sell |
-52,388
| Closed | -$411K | – | 5678 |
|
|
2023
Q2 | $411K | Buy |
52,388
+37,151
| +244% | +$291K | ﹤0.01% | 3874 |
|
|
2023
Q1 | $110K | Buy |
+15,237
| New | +$110K | ﹤0.01% | 5208 |
|
|
2022
Q3 | – | Sell |
-612,201
| Closed | -$5M | – | 6226 |
|
|
2022
Q2 | $5M | Buy |
+612,201
| New | +$5M | ﹤0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-12,134
| Closed | -$135K | – | 4518 |
|
|
2019
Q2 | $135K | Buy |
+12,134
| New | +$135K | ﹤0.01% | 4060 |
|
|
2018
Q4 | – | Sell |
-57,556
| Closed | -$783K | – | 3840 |
|
|
2018
Q3 | $783K | Buy |
+57,556
| New | +$783K | ﹤0.01% | 1661 |
|
|
2017
Q4 | – | Sell |
-120,864
| Closed | -$1.73M | – | 3796 |
|
|
2017
Q3 | $1.73M | Buy |
+120,864
| New | +$1.73M | ﹤0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-94,012
| Closed | -$1.48M | – | 4280 |
|
|
2015
Q3 | $1.48M | Buy |
+94,012
| New | +$1.48M | ﹤0.01% | 1976 |
|