Susquehanna International Group’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,111
| Closed | -$613K | – | 13384 |
|
|
2025
Q4 | $539K | Buy |
24,111
+2,983
| +14% | +$69.8K | ﹤0.01% | 8600 |
|
|
2025
Q3 | $547K | Buy |
21,128
+5,367
| +34% | +$140K | ﹤0.01% | 8745 |
|
|
2025
Q2 | $439K | Buy |
15,761
+2,035
| +15% | +$57.2K | ﹤0.01% | 9472 |
|
|
2025
Q1 | $413K | Buy |
13,726
+2,697
| +24% | +$84.8K | ﹤0.01% | 9327 |
|
|
2024
Q4 | $368K | Buy |
+11,029
| New | +$360K | ﹤0.01% | 9378 |
|
|
2024
Q3 | – | Sell |
-14,334
| Closed | -$440K | – | 12240 |
|
|
2024
Q2 | $442K | Buy |
+14,334
| New | +$467K | ﹤0.01% | 8562 |
|
|
2024
Q1 | – | Sell |
-7,210
| Closed | -$228K | – | 12444 |
|
|
2023
Q4 | $229K | Sell |
7,210
-6,003
| -45% | -$176K | ﹤0.01% | 10388 |
|
|
2023
Q3 | $384K | Buy |
+13,213
| New | +$394K | ﹤0.01% | 8827 |
|
|
2022
Q4 | – | Sell |
-15,536
| Closed | -$447K | – | 12720 |
|
|
2022
Q3 | $388K | Buy |
+15,536
| New | +$424K | ﹤0.01% | 9134 |
|
|
2022
Q2 | – | Sell |
-12,662
| Closed | -$348K | – | 13159 |
|
|
2022
Q1 | $329K | Buy |
12,662
+1,430
| +13% | +$33K | ﹤0.01% | 10051 |
|
|
2021
Q4 | $222K | Buy |
+11,232
| New | +$216K | ﹤0.01% | 11222 |
|
|
2020
Q2 | – | Sell |
-28,091
| Closed | -$319K | – | 10280 |
|
|
2020
Q1 | $262K | Buy |
+28,091
| New | +$432K | ﹤0.01% | 8226 |
|
|
2018
Q3 | – | Sell |
-30,941
| Closed | -$586K | – | 9570 |
|
|
2018
Q2 | $637K | Buy |
+30,941
| New | +$574K | ﹤0.01% | 6324 |
|
|
2017
Q4 | – | Sell |
-14,494
| Closed | -$215K | – | 9490 |
|
|
2017
Q3 | $218K | Sell |
14,494
-17,052
| -54% | -$251K | ﹤0.01% | 7883 |
|
|
2017
Q2 | $456K | Buy |
+31,546
| New | +$514K | ﹤0.01% | 6820 |
|
|
2016
Q4 | – | Sell |
-11,984
| Closed | -$196K | – | 9732 |
|
|
2016
Q3 | $185K | Buy |
11,984
+388
| +3% | +$5.84K | ﹤0.01% | 7637 |
|
|
2016
Q2 | $167K | Buy |
+11,596
| New | +$155K | ﹤0.01% | 7748 |
|
|
2016
Q1 | – | Sell |
-11,319
| Closed | -$116K | – | 9139 |
|
|
2015
Q4 | $112K | Buy |
+11,319
| New | +$150K | ﹤0.01% | 8824 |
|
|
2015
Q1 | – | Sell |
-17,981
| Closed | -$459K | – | 9513 |
|
|
2014
Q4 | $459K | Buy |
17,981
+1,542
| +9% | +$40.8K | ﹤0.01% | 7382 |
|
|
2014
Q3 | $486K | Buy |
+16,439
| New | +$533K | ﹤0.01% | 7268 |
|
Other funds holding DMLP
AAA
HKAM
HBWM
AI
MB
MIM
RA
DIM
N