Susquehanna International Group’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,329
| Closed | -$114K | – | 6564 |
|
2025
Q1 | $114K | Sell |
24,329
-434
| -2% | -$2.04K | ﹤0.01% | 5815 |
|
2024
Q4 | $112K | Buy |
+24,763
| New | +$112K | ﹤0.01% | 5634 |
|
2023
Q3 | – | Sell |
-66,198
| Closed | -$310K | – | 5751 |
|
2023
Q2 | $310K | Buy |
66,198
+7,493
| +13% | +$35.1K | ﹤0.01% | 4186 |
|
2023
Q1 | $265K | Sell |
58,705
-495
| -0.8% | -$2.24K | ﹤0.01% | 4553 |
|
2022
Q4 | $260K | Buy |
59,200
+27,839
| +89% | +$122K | ﹤0.01% | 4095 |
|
2022
Q3 | $126K | Buy |
31,361
+1,352
| +5% | +$5.43K | ﹤0.01% | 5136 |
|
2022
Q2 | $135K | Sell |
30,009
-11,969
| -29% | -$53.8K | ﹤0.01% | 4837 |
|
2022
Q1 | $209K | Buy |
+41,978
| New | +$209K | ﹤0.01% | 4771 |
|
2020
Q4 | – | Sell |
-18,984
| Closed | -$106K | – | 4864 |
|
2020
Q3 | $106K | Buy |
+18,984
| New | +$106K | ﹤0.01% | 4079 |
|
2018
Q1 | – | Sell |
-35,821
| Closed | -$276K | – | 3632 |
|
2017
Q4 | $276K | Buy |
35,821
+9,915
| +38% | +$76.4K | ﹤0.01% | 2887 |
|
2017
Q3 | $208K | Buy |
+25,906
| New | +$208K | ﹤0.01% | 2727 |
|
2017
Q1 | – | Sell |
-10,240
| Closed | -$73K | – | 3529 |
|
2016
Q4 | $73K | Buy |
+10,240
| New | +$73K | ﹤0.01% | 3933 |
|
2016
Q3 | – | Sell |
-19,978
| Closed | -$153K | – | 3189 |
|
2016
Q2 | $153K | Sell |
19,978
-1,916
| -9% | -$14.7K | ﹤0.01% | 2824 |
|
2016
Q1 | $167K | Sell |
21,894
-8,273
| -27% | -$63.1K | ﹤0.01% | 3419 |
|
2015
Q4 | $205K | Buy |
+30,167
| New | +$205K | ﹤0.01% | 3735 |
|
2015
Q3 | – | Sell |
-22,520
| Closed | -$195K | – | 4227 |
|
2015
Q2 | $195K | Buy |
+22,520
| New | +$195K | ﹤0.01% | 4085 |
|
2014
Q1 | – | Sell |
-38,962
| Closed | -$507K | – | 3635 |
|
2013
Q4 | $507K | Buy |
+38,962
| New | +$507K | ﹤0.01% | 2789 |
|