Susquehanna International Group’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,241
| Closed | -$113K | – | 6592 |
|
|
2025
Q1 | $113K | Sell |
12,241
-1,014
| -8% | -$9.35K | ﹤0.01% | 5820 |
|
|
2024
Q4 | $122K | Buy |
+13,255
| New | +$122K | ﹤0.01% | 5598 |
|
|
2024
Q1 | – | Sell |
-23,195
| Closed | -$219K | – | 5835 |
|
|
2023
Q4 | $219K | Buy |
23,195
+7,607
| +49% | +$71.8K | ﹤0.01% | 4892 |
|
|
2023
Q3 | $142K | Buy |
15,588
+2,813
| +22% | +$25.6K | ﹤0.01% | 4752 |
|
|
2023
Q2 | $118K | Buy |
12,775
+377
| +3% | +$3.49K | ﹤0.01% | 4931 |
|
|
2023
Q1 | $113K | Sell |
12,398
-1,851
| -13% | -$16.9K | ﹤0.01% | 5193 |
|
|
2022
Q4 | $140K | Sell |
14,249
-44,063
| -76% | -$432K | ﹤0.01% | 4760 |
|
|
2022
Q3 | $503K | Buy |
+58,312
| New | +$503K | ﹤0.01% | 3533 |
|
|
2022
Q1 | – | Sell |
-10,996
| Closed | -$145K | – | 5945 |
|
|
2021
Q4 | $145K | Buy |
+10,996
| New | +$145K | ﹤0.01% | 5142 |
|
|
2019
Q1 | – | Sell |
-10,582
| Closed | -$117K | – | 3453 |
|
|
2018
Q4 | $117K | Sell |
10,582
-10,195
| -49% | -$113K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $253K | Buy |
+20,777
| New | +$253K | ﹤0.01% | 2563 |
|
|
2018
Q2 | – | Sell |
-41,409
| Closed | -$540K | – | 3909 |
|
|
2018
Q1 | $540K | Buy |
+41,409
| New | +$540K | ﹤0.01% | 2024 |
|
|
2017
Q3 | – | Sell |
-61,083
| Closed | -$815K | – | 3437 |
|
|
2017
Q2 | $815K | Sell |
61,083
-14,759
| -19% | -$197K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.01M | Buy |
+75,842
| New | +$1.01M | ﹤0.01% | 1659 |
|
|
2016
Q1 | – | Sell |
-37,152
| Closed | -$421K | – | 3984 |
|
|
2015
Q4 | $421K | Buy |
37,152
+1,900
| +5% | +$21.5K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $400K | Hold |
35,252
| – | – | ﹤0.01% | 3290 |
|
|
2015
Q2 | $446K | Hold |
35,252
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q1 | $471K | Sell |
35,252
-5,441
| -13% | -$72.7K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $555K | Sell |
40,693
-17,057
| -30% | -$233K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $806K | Hold |
57,750
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q2 | $860K | Sell |
57,750
-5,107
| -8% | -$76.1K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $911K | Sell |
62,857
-300
| -0.5% | -$4.35K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $888K | Buy |
63,157
+300
| +0.5% | +$4.22K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $889K | Buy |
+62,857
| New | +$889K | ﹤0.01% | 2173 |
|