Susquehanna International Group’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,222
| Closed | -$16.1K | – | 5867 |
|
|
2024
Q2 | $16.1K | Buy |
+12,222
| New | +$16.1K | ﹤0.01% | 5426 |
|
|
2023
Q2 | – | Sell |
-12,792
| Closed | -$20K | – | 5879 |
|
|
2023
Q1 | $20K | Sell |
12,792
-2,231
| -15% | -$3.48K | ﹤0.01% | 5626 |
|
|
2022
Q4 | $21.5K | Sell |
15,023
-8,202
| -35% | -$11.7K | ﹤0.01% | 5354 |
|
|
2022
Q3 | $38K | Buy |
+23,225
| New | +$38K | ﹤0.01% | 5574 |
|
|
2020
Q2 | – | Sell |
-20,845
| Closed | -$20K | – | 4399 |
|
|
2020
Q1 | $20K | Sell |
20,845
-93
| -0.4% | -$89 | ﹤0.01% | 4348 |
|
|
2019
Q4 | $38K | Sell |
20,938
-17,784
| -46% | -$32.3K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $62K | Buy |
38,722
+1,593
| +4% | +$2.55K | ﹤0.01% | 4169 |
|
|
2019
Q2 | $61K | Buy |
37,129
+15,083
| +68% | +$24.8K | ﹤0.01% | 4242 |
|
|
2019
Q1 | $42K | Buy |
+22,046
| New | +$42K | ﹤0.01% | 2785 |
|
|
2018
Q2 | – | Sell |
-23,628
| Closed | -$56K | – | 3907 |
|
|
2018
Q1 | $56K | Buy |
+23,628
| New | +$56K | ﹤0.01% | 3097 |
|