Susquehanna International Group’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6K | Buy |
+18,345
| New | +$92.6K | ﹤0.01% | 5911 |
|
|
2025
Q1 | – | Sell |
-23,330
| Closed | -$110K | – | 6562 |
|
|
2024
Q4 | $110K | Buy |
+23,330
| New | +$110K | ﹤0.01% | 5649 |
|
|
2024
Q1 | – | Sell |
-45,028
| Closed | -$194K | – | 5815 |
|
|
2023
Q4 | $194K | Buy |
+45,028
| New | +$194K | ﹤0.01% | 5030 |
|
|
2023
Q2 | – | Sell |
-18,092
| Closed | -$82.7K | – | 5853 |
|
|
2023
Q1 | $82.7K | Buy |
+18,092
| New | +$82.7K | ﹤0.01% | 5308 |
|
|
2022
Q4 | – | Sell |
-26,310
| Closed | -$97K | – | 6057 |
|
|
2022
Q3 | $97K | Sell |
26,310
-4,426
| -14% | -$16.3K | ﹤0.01% | 5291 |
|
|
2022
Q2 | $135K | Buy |
+30,736
| New | +$135K | ﹤0.01% | 4838 |
|
|
2022
Q1 | – | Sell |
-44,180
| Closed | -$294K | – | 5916 |
|
|
2021
Q4 | $294K | Buy |
+44,180
| New | +$294K | ﹤0.01% | 4516 |
|
|
2020
Q1 | – | Sell |
-13,116
| Closed | -$181K | – | 4656 |
|
|
2019
Q4 | $181K | Buy |
+13,116
| New | +$181K | ﹤0.01% | 3535 |
|
|
2018
Q4 | – | Sell |
-20,782
| Closed | -$271K | – | 3943 |
|
|
2018
Q3 | $271K | Buy |
+20,782
| New | +$271K | ﹤0.01% | 2510 |
|