Susquehanna International Group’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1K | Buy |
+27,580
| New | +$97.1K | ﹤0.01% | 5900 |
|
|
2025
Q1 | – | Sell |
-20,101
| Closed | -$109K | – | 6535 |
|
|
2024
Q4 | $109K | Buy |
+20,101
| New | +$109K | ﹤0.01% | 5652 |
|
|
2024
Q3 | – | Sell |
-12,309
| Closed | -$49.6K | – | 5825 |
|
|
2024
Q2 | $49.6K | Sell |
12,309
-47,097
| -79% | -$190K | ﹤0.01% | 5280 |
|
|
2024
Q1 | $174K | Buy |
59,406
+18,062
| +44% | +$52.9K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $116K | Sell |
41,344
-20,150
| -33% | -$56.4K | ﹤0.01% | 5285 |
|
|
2023
Q3 | $167K | Sell |
61,494
-3,208
| -5% | -$8.69K | ﹤0.01% | 4661 |
|
|
2023
Q2 | $162K | Sell |
64,702
-44,511
| -41% | -$112K | ﹤0.01% | 4758 |
|
|
2023
Q1 | $309K | Buy |
109,213
+72,891
| +201% | +$206K | ﹤0.01% | 4383 |
|
|
2022
Q4 | $95.2K | Sell |
36,322
-14,971
| -29% | -$39.2K | ﹤0.01% | 4970 |
|
|
2022
Q3 | $148K | Buy |
51,293
+14,208
| +38% | +$41K | ﹤0.01% | 5029 |
|
|
2022
Q2 | $123K | Sell |
37,085
-29,808
| -45% | -$98.9K | ﹤0.01% | 4893 |
|
|
2022
Q1 | $268K | Buy |
66,893
+52,387
| +361% | +$210K | ﹤0.01% | 4482 |
|
|
2021
Q4 | $42K | Sell |
14,506
-13,842
| -49% | -$40.1K | ﹤0.01% | 5506 |
|
|
2021
Q3 | $87K | Sell |
28,348
-9,497
| -25% | -$29.1K | ﹤0.01% | 5006 |
|
|
2021
Q2 | $126K | Buy |
37,845
+23,937
| +172% | +$79.7K | ﹤0.01% | 5009 |
|
|
2021
Q1 | $40K | Sell |
13,908
-42,259
| -75% | -$122K | ﹤0.01% | 5073 |
|
|
2020
Q4 | $140K | Buy |
+56,167
| New | +$140K | ﹤0.01% | 4391 |
|
|
2020
Q3 | – | Sell |
-39,009
| Closed | -$125K | – | 4519 |
|
|
2020
Q2 | $125K | Buy |
+39,009
| New | +$125K | ﹤0.01% | 3869 |
|
|
2020
Q1 | – | Sell |
-32,624
| Closed | -$68K | – | 4641 |
|
|
2019
Q4 | $68K | Buy |
32,624
+1,048
| +3% | +$2.18K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $63K | Sell |
31,576
-49,629
| -61% | -$99K | ﹤0.01% | 4166 |
|
|
2019
Q2 | $118K | Sell |
81,205
-48,804
| -38% | -$70.9K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $293K | Buy |
130,009
+64,345
| +98% | +$145K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $221K | Buy |
65,664
+40,495
| +161% | +$136K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $221K | Sell |
25,169
-45,872
| -65% | -$403K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $581K | Buy |
+71,041
| New | +$581K | ﹤0.01% | 2088 |
|
|
2018
Q1 | – | Sell |
-63,324
| Closed | -$688K | – | 3604 |
|
|
2017
Q4 | $688K | Sell |
63,324
-7,887
| -11% | -$85.7K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $993K | Sell |
71,211
-5,081
| -7% | -$70.9K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.17M | Buy |
76,292
+54,855
| +256% | +$839K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $378K | Sell |
21,437
-133,302
| -86% | -$2.35M | ﹤0.01% | 2467 |
|
|
2016
Q4 | $2.47M | Buy |
154,739
+97,739
| +171% | +$1.56M | ﹤0.01% | 1251 |
|
|
2016
Q3 | $882K | Hold |
57,000
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $778K | Sell |
57,000
-20,664
| -27% | -$282K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $886K | Buy |
77,664
+48,325
| +165% | +$551K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $285K | Buy |
+29,339
| New | +$285K | ﹤0.01% | 3454 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4214 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4166 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4431 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3934 |
|