Susquehanna International Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
8,147
-20,678
| -72% | -$1.27M | ﹤0.01% | 4319 |
|
|
2025
Q1 | $1.89M | Buy |
28,825
+1,818
| +7% | +$119K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $1.69M | Buy |
27,007
+2,376
| +10% | +$148K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $1.63M | Buy |
+24,631
| New | +$1.63M | ﹤0.01% | 2093 |
|
|
2024
Q2 | – | Sell |
-25,744
| Closed | -$1.57M | – | 5901 |
|
|
2024
Q1 | $1.57M | Sell |
25,744
-14,435
| -36% | -$881K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $2.59M | Buy |
40,179
+32,752
| +441% | +$2.11M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $420K | Sell |
7,427
-7,490
| -50% | -$423K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $851K | Buy |
14,917
+3,508
| +31% | +$200K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $635K | Buy |
11,409
+6,549
| +135% | +$365K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $254K | Sell |
4,860
-32,574
| -87% | -$1.7M | ﹤0.01% | 4129 |
|
|
2022
Q3 | $1.73M | Buy |
37,434
+28,333
| +311% | +$1.31M | ﹤0.01% | 1815 |
|
|
2022
Q2 | $482K | Sell |
9,101
-8,850
| -49% | -$469K | ﹤0.01% | 3396 |
|
|
2022
Q1 | $1.16M | Buy |
17,951
+6,944
| +63% | +$450K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $861K | Sell |
11,007
-2,306
| -17% | -$180K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $893K | Sell |
13,313
-3,390
| -20% | -$227K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.04M | Sell |
16,703
-13,586
| -45% | -$847K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $1.72M | Buy |
+30,289
| New | +$1.72M | ﹤0.01% | 2292 |
|
|
2020
Q4 | – | Sell |
-30,893
| Closed | -$1.57M | – | 4897 |
|
|
2020
Q3 | $1.57M | Buy |
30,893
+8,479
| +38% | +$432K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.08M | Sell |
22,414
-13,194
| -37% | -$633K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.51M | Buy |
35,608
+22,529
| +172% | +$955K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $763K | Buy |
+13,079
| New | +$763K | ﹤0.01% | 2156 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4640 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3496 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4014 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3744 |
|
|
2018
Q2 | – | Sell |
-67,435
| Closed | -$3.96M | – | 3939 |
|
|
2018
Q1 | $3.96M | Sell |
67,435
-50,065
| -43% | -$2.94M | ﹤0.01% | 605 |
|
|
2017
Q4 | $6.59M | Buy |
117,500
+38,900
| +49% | +$2.18M | ﹤0.01% | 466 |
|
|
2017
Q3 | $3.93M | Hold |
78,600
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $3.51M | Buy |
78,600
+15,300
| +24% | +$684K | ﹤0.01% | 742 |
|
|
2017
Q1 | $2.49M | Buy |
+63,300
| New | +$2.49M | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-70,300
| Closed | -$2.76M | – | 4328 |
|
|
2016
Q3 | $2.76M | Buy |
70,300
+31,897
| +83% | +$1.25M | ﹤0.01% | 712 |
|
|
2016
Q2 | $1.55M | Sell |
38,403
-72,622
| -65% | -$2.92M | ﹤0.01% | 1231 |
|
|
2016
Q1 | $4.23M | Sell |
111,025
-20,551
| -16% | -$783K | ﹤0.01% | 723 |
|
|
2015
Q4 | $4.72M | Sell |
131,576
-105,385
| -44% | -$3.78M | ﹤0.01% | 834 |
|
|
2015
Q3 | $9.26M | Buy |
236,961
+105,633
| +80% | +$4.13M | ﹤0.01% | 506 |
|
|
2015
Q2 | $4.89M | Buy |
131,328
+106,536
| +430% | +$3.96M | ﹤0.01% | 982 |
|
|
2015
Q1 | $884K | Sell |
24,792
-14,472
| -37% | -$516K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $1.33M | Buy |
39,264
+17,144
| +78% | +$581K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $600K | Sell |
22,120
-38,520
| -64% | -$1.04M | ﹤0.01% | 2792 |
|
|
2014
Q2 | $1.69M | Buy |
+60,640
| New | +$1.69M | ﹤0.01% | 1895 |
|
|
2014
Q1 | – | Sell |
-32,626
| Closed | -$920K | – | 3668 |
|
|
2013
Q4 | $920K | Sell |
32,626
-5,121
| -14% | -$144K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $919K | Sell |
37,747
-33,180
| -47% | -$808K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $1.56M | Buy |
+70,927
| New | +$1.56M | ﹤0.01% | 1687 |
|