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 | $715K | Buy |
26,400
+16,700
| +172% | +$425K | ﹤0.01% | 8759 |
|
|
2025
Q4 | $217K | Sell |
9,700
-4,700
| -33% | -$110K | ﹤0.01% | 10709 |
|
|
2025
Q3 | $373K | Buy |
+14,400
| New | +$376K | ﹤0.01% | 9623 |
|
|
2025
Q2 | – | Sell |
-15,600
| Closed | -$469K | – | 12875 |
|
|
2025
Q1 | $469K | Sell |
15,600
-26,700
| -63% | -$839K | ﹤0.01% | 9032 |
|
|
2024
Q4 | $1.41M | Buy |
42,300
+34,600
| +449% | +$1.13M | ﹤0.01% | 6104 |
|
|
2024
Q3 | $232K | Sell |
7,700
-17,700
| -70% | -$543K | ﹤0.01% | 10159 |
|
|
2024
Q2 | $784K | Sell |
25,400
-63,100
| -71% | -$2.05M | ﹤0.01% | 7162 |
|
|
2024
Q1 | $2.98M | Sell |
88,500
-53,700
| -38% | -$1.69M | ﹤0.01% | 4532 |
|
|
2023
Q4 | $4.53M | Sell |
142,200
-96,600
| -40% | -$2.83M | 0.01% | 3871 |
|
|
2023
Q3 | $6.94M | Buy |
238,800
+47,400
| +25% | +$1.41M | 0.01% | 3031 |
|
|
2023
Q2 | $5.73M | Sell |
191,400
-54,100
| -22% | -$1.59M | 0.01% | 3309 |
|
|
2023
Q1 | $7.44M | Sell |
245,500
-16,600
| -6% | -$491K | 0.01% | 2881 |
|
|
2022
Q4 | $7.84M | Buy |
262,100
+173,000
| +194% | +$4.98M | 0.02% | 2595 |
|
|
2022
Q3 | $2.23M | Sell |
89,100
-29,300
| -25% | -$800K | ﹤0.01% | 4693 |
|
|
2022
Q2 | $2.82M | Buy |
118,400
+103,400
| +689% | +$2.84M | 0.01% | 4194 |
|
|
2022
Q1 | $389K | Buy |
+15,000
| New | +$346K | ﹤0.01% | 9604 |
|
|
2021
Q3 | – | Sell |
-37,300
| Closed | -$629K | – | 12941 |
|
|
2021
Q2 | $629K | Buy |
37,300
+11,600
| +45% | +$177K | ﹤0.01% | 9007 |
|
|
2021
Q1 | $351K | Buy |
25,700
+7,800
| +44% | +$106K | ﹤0.01% | 10284 |
|
|
2020
Q4 | $195K | Sell |
17,900
-13,600
| -43% | -$147K | ﹤0.01% | 10064 |
|
|
2020
Q3 | $325K | Sell |
31,500
-7,400
| -19% | -$82.7K | ﹤0.01% | 8542 |
|
|
2020
Q2 | $497K | Sell |
38,900
-1,700
| -4% | -$19.3K | ﹤0.01% | 7371 |
|
|
2020
Q1 | $378K | Sell |
40,600
-4,700
| -10% | -$72.2K | ﹤0.01% | 7527 |
|
|
2019
Q4 | $884K | Buy |
45,300
+24,900
| +122% | +$446K | ﹤0.01% | 5778 |
|
|
2019
Q3 | $380K | Buy |
20,400
+8,100
| +66% | +$149K | ﹤0.01% | 7841 |
|
|
2019
Q2 | $225K | Sell |
12,300
-4,900
| -28% | -$92K | ﹤0.01% | 8898 |
|
|
2019
Q1 | $314K | Buy |
17,200
+2,300
| +15% | +$40.2K | ﹤0.01% | 7131 |
|
|
2018
Q4 | $218K | Sell |
14,900
-200
| -1% | -$3.49K | ﹤0.01% | 7580 |
|
|
2018
Q3 | $308K | Buy |
+15,100
| New | +$286K | ﹤0.01% | 7434 |
|
|
2018
Q2 | – | Sell |
-27,600
| Closed | -$444K | – | 9876 |
|
|
2018
Q1 | $444K | Buy |
+27,600
| New | +$437K | ﹤0.01% | 6875 |
|
|
2017
Q3 | – | Sell |
-20,300
| Closed | -$293K | – | 9094 |
|
|
2017
Q2 | $293K | Sell |
20,300
-11,000
| -35% | -$179K | ﹤0.01% | 7633 |
|
|
2017
Q1 | $538K | Buy |
31,300
+5,700
| +22% | +$98.4K | ﹤0.01% | 6346 |
|
|
2016
Q4 | $449K | Buy |
+25,600
| New | +$419K | ﹤0.01% | 7213 |
|
|
2014
Q1 | – | Sell |
-15,400
| Closed | -$400K | – | 9013 |
|
|
2013
Q4 | $400K | Buy |
15,400
+1,100
| +8% | +$27K | ﹤0.01% | 7107 |
|
|
2013
Q3 | $342K | Buy |
+14,300
| New | +$347K | ﹤0.01% | 7021 |
|
Other funds holding DMLP
AAA
HKAM
HBWM
AI
MB
MIM
RA
DIM
N