Susquehanna International Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
63,730
+18,594
| +41% | +$4.34M | 0.02% | 2660 |
|
|
2025
Q4 | $13.1M | Sell |
45,136
-6,071
| -12% | -$1.7M | 0.02% | 2709 |
|
|
2025
Q3 | $14.7M | Buy |
51,207
+38,975
| +319% | +$14.9M | 0.02% | 2525 |
|
|
2025
Q2 | $5.47M | Buy |
12,232
+4,956
| +68% | +$2.17M | 0.01% | 3811 |
|
|
2025
Q1 | $3.31M | Sell |
7,276
-67,283
| -90% | -$30.6M | 0.01% | 4459 |
|
|
2024
Q4 | $35.8M | Buy |
74,559
+58,766
| +372% | +$27.9M | 0.05% | 1367 |
|
|
2024
Q3 | $7.26M | Buy |
15,793
+655
| +4% | +$278K | 0.01% | 3043 |
|
|
2024
Q2 | $6.18M | Buy |
15,138
+5,294
| +54% | +$2.25M | 0.01% | 3113 |
|
|
2024
Q1 | $4.47M | Sell |
9,844
-1,724
| -15% | -$804K | 0.01% | 3804 |
|
|
2023
Q4 | $5.52M | Sell |
11,568
-13,144
| -53% | -$5.91M | 0.01% | 3544 |
|
|
2023
Q3 | $10.8M | Buy |
24,712
+13,040
| +112% | +$5.55M | 0.02% | 2455 |
|
|
2023
Q2 | $4.68M | Sell |
11,672
-7,434
| -39% | -$3M | 0.01% | 3648 |
|
|
2023
Q1 | $7.93M | Buy |
19,106
+3,913
| +26% | +$1.63M | 0.01% | 2787 |
|
|
2022
Q4 | $6.1M | Buy |
15,193
+10,781
| +244% | +$4.59M | 0.01% | 2937 |
|
|
2022
Q3 | $1.76M | Sell |
4,412
-1,577
| -26% | -$668K | ﹤0.01% | 5184 |
|
|
2022
Q2 | $2.3M | Sell |
5,989
-7,229
| -55% | -$2.83M | ﹤0.01% | 4619 |
|
|
2022
Q1 | $5.74M | Sell |
13,218
-31,682
| -71% | -$13.4M | 0.01% | 3411 |
|
|
2021
Q4 | $21.8M | Buy |
44,900
+38,119
| +562% | +$17.1M | 0.03% | 1762 |
|
|
2021
Q3 | $2.68M | Buy |
6,781
+19
| +0.3% | +$6.91K | ﹤0.01% | 5200 |
|
|
2021
Q2 | $2.27M | Sell |
6,762
-3,586
| -35% | -$1.17M | ﹤0.01% | 5634 |
|
|
2021
Q1 | $3.19M | Buy |
10,348
+8,116
| +364% | +$2.57M | ﹤0.01% | 4816 |
|
|
2020
Q4 | $742K | Sell |
2,232
-230
| -9% | -$76K | ﹤0.01% | 7388 |
|
|
2020
Q3 | $824K | Buy |
2,462
+1,449
| +143% | +$501K | ﹤0.01% | 6595 |
|
|
2020
Q2 | $333K | Sell |
1,013
-296
| -23% | -$85.5K | ﹤0.01% | 8175 |
|
|
2020
Q1 | $341K | Sell |
1,309
-1,818
| -58% | -$495K | ﹤0.01% | 7725 |
|
|
2019
Q4 | $839K | Buy |
+3,127
| New | +$803K | ﹤0.01% | 5872 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10409 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10449 |
|
|
2019
Q1 | – | Sell |
-2,933
| Closed | -$656K | – | 9378 |
|
|
2018
Q4 | $587K | Buy |
+2,933
| New | +$646K | ﹤0.01% | 5721 |
|
|
2018
Q3 | – | Sell |
-17,760
| Closed | -$3.85M | – | 9733 |
|
|
2018
Q2 | $3.52M | Buy |
+17,760
| New | +$3.55M | 0.01% | 3171 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9699 |
|
|
2017
Q4 | – | Sell |
-10,428
| Closed | -$2M | – | 9592 |
|
|
2017
Q3 | $1.88M | Buy |
10,428
+3,626
| +53% | +$592K | 0.01% | 4034 |
|
|
2017
Q2 | $1.13M | Sell |
6,802
-5,056
| -43% | -$827K | ﹤0.01% | 5003 |
|
|
2017
Q1 | $1.96M | Buy |
+11,858
| New | +$2.07M | 0.01% | 3769 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9833 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8762 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8837 |
|
|
2016
Q1 | – | Sell |
-22,968
| Closed | -$3.43M | – | 9234 |
|
|
2015
Q4 | $3.73M | Buy |
22,968
+1,861
| +9% | +$312K | 0.01% | 2939 |
|
|
2015
Q3 | $3.37M | Buy |
21,107
+12,730
| +152% | +$2.08M | 0.01% | 3293 |
|
|
2015
Q2 | $1.36M | Sell |
8,377
-22,250
| -73% | -$3.62M | ﹤0.01% | 5531 |
|
|
2015
Q1 | $4.88M | Sell |
30,627
-37,673
| -55% | -$5.65M | 0.01% | 2779 |
|
|
2014
Q4 | $9.61M | Sell |
68,300
-13,116
| -16% | -$1.74M | 0.02% | 2085 |
|
|
2014
Q3 | $9.89M | Sell |
81,416
-37,428
| -31% | -$4.62M | 0.02% | 2130 |
|
|
2014
Q2 | $14.3M | Buy |
118,844
+48,089
| +68% | +$5.22M | 0.03% | 1726 |
|
|
2014
Q1 | $7.63M | Buy |
70,755
+24,291
| +52% | +$2.57M | 0.02% | 2333 |
|
|
2013
Q4 | $5.04M | Buy |
46,464
+4,040
| +10% | +$448K | 0.01% | 2928 |
|
|
2013
Q3 | $4.63M | Buy |
42,424
+25,825
| +156% | +$2.79M | 0.01% | 2854 |
|
|
2013
Q2 | $1.69M | Buy |
+16,599
| New | +$1.59M | ﹤0.01% | 4167 |
|
Other funds holding FDS
VCM
VPM
