Susquehanna International Group’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
15,761
+2,035
| +15% | +$56.7K | ﹤0.01% | 4502 |
|
|
2025
Q1 | $413K | Buy |
13,726
+2,697
| +24% | +$81.1K | ﹤0.01% | 4597 |
|
|
2024
Q4 | $368K | Buy |
+11,029
| New | +$368K | ﹤0.01% | 4483 |
|
|
2024
Q3 | – | Sell |
-14,334
| Closed | -$442K | – | 5827 |
|
|
2024
Q2 | $442K | Buy |
+14,334
| New | +$442K | ﹤0.01% | 3691 |
|
|
2024
Q1 | – | Sell |
-7,210
| Closed | -$229K | – | 5777 |
|
|
2023
Q4 | $229K | Sell |
7,210
-6,003
| -45% | -$191K | ﹤0.01% | 4845 |
|
|
2023
Q3 | $384K | Buy |
+13,213
| New | +$384K | ﹤0.01% | 3764 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5821 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6116 |
|
|
2022
Q4 | – | Sell |
-15,536
| Closed | -$388K | – | 6033 |
|
|
2022
Q3 | $388K | Buy |
+15,536
| New | +$388K | ﹤0.01% | 3890 |
|
|
2022
Q2 | – | Sell |
-12,662
| Closed | -$329K | – | 5991 |
|
|
2022
Q1 | $329K | Buy |
12,662
+1,430
| +13% | +$37.2K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $222K | Buy |
+11,232
| New | +$222K | ﹤0.01% | 4852 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5476 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5440 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4846 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4521 |
|
|
2020
Q2 | – | Sell |
-28,091
| Closed | -$262K | – | 4353 |
|
|
2020
Q1 | $262K | Buy |
+28,091
| New | +$262K | ﹤0.01% | 3551 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4161 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4550 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4602 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3363 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3915 |
|
|
2018
Q3 | – | Sell |
-30,941
| Closed | -$637K | – | 3634 |
|
|
2018
Q2 | $637K | Buy |
+30,941
| New | +$637K | ﹤0.01% | 2015 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3607 |
|
|
2017
Q4 | – | Sell |
-14,494
| Closed | -$218K | – | 3845 |
|
|
2017
Q3 | $218K | Sell |
14,494
-17,052
| -54% | -$256K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $456K | Buy |
+31,546
| New | +$456K | ﹤0.01% | 2463 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3508 |
|
|
2016
Q4 | – | Sell |
-11,984
| Closed | -$185K | – | 4268 |
|
|
2016
Q3 | $185K | Buy |
11,984
+388
| +3% | +$5.99K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $167K | Buy |
+11,596
| New | +$167K | ﹤0.01% | 2797 |
|
|
2016
Q1 | – | Sell |
-11,319
| Closed | -$112K | – | 3948 |
|
|
2015
Q4 | $112K | Buy |
+11,319
| New | +$112K | ﹤0.01% | 3925 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4215 |
|
|
2015
Q1 | – | Sell |
-17,981
| Closed | -$459K | – | 4167 |
|
|
2014
Q4 | $459K | Buy |
17,981
+1,542
| +9% | +$39.4K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $486K | Buy |
+16,439
| New | +$486K | ﹤0.01% | 2947 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3625 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3949 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3540 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3540 |
|