Susquehanna International Group’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,252
| Closed | -$121K | – | 6567 |
|
|
2025
Q1 | $121K | Sell |
13,252
-6,742
| -34% | -$61.4K | ﹤0.01% | 5788 |
|
|
2024
Q4 | $163K | Buy |
+19,994
| New | +$163K | ﹤0.01% | 5442 |
|
|
2023
Q4 | – | Sell |
-11,900
| Closed | -$94.6K | – | 6093 |
|
|
2023
Q3 | $94.6K | Buy |
+11,900
| New | +$94.6K | ﹤0.01% | 4953 |
|
|
2023
Q1 | – | Sell |
-19,677
| Closed | -$148K | – | 6144 |
|
|
2022
Q4 | $148K | Buy |
19,677
+421
| +2% | +$3.16K | ﹤0.01% | 4709 |
|
|
2022
Q3 | $120K | Buy |
+19,256
| New | +$120K | ﹤0.01% | 5167 |
|
|
2021
Q1 | – | Sell |
-25,757
| Closed | -$268K | – | 5298 |
|
|
2020
Q4 | $268K | Sell |
25,757
-5,680
| -18% | -$59.1K | ﹤0.01% | 4007 |
|
|
2020
Q3 | $297K | Buy |
31,437
+2,737
| +10% | +$25.9K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $239K | Sell |
28,700
-36,747
| -56% | -$306K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $463K | Buy |
65,447
+28,681
| +78% | +$203K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $345K | Sell |
36,766
-20,537
| -36% | -$193K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $510K | Buy |
57,303
+14,214
| +33% | +$127K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $380K | Buy |
43,089
+10,010
| +30% | +$88.3K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $288K | Sell |
33,079
-36,246
| -52% | -$316K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $536K | Buy |
69,325
+27,354
| +65% | +$211K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $394K | Buy |
41,971
+21,693
| +107% | +$204K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $190K | Buy |
+20,278
| New | +$190K | ﹤0.01% | 3114 |
|
|
2013
Q3 | – | Sell |
-105,403
| Closed | -$755K | – | 3545 |
|
|
2013
Q2 | $755K | Buy |
+105,403
| New | +$755K | ﹤0.01% | 2241 |
|