Susquehanna International Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
12,232
+4,956
| +68% | +$2.22M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $3.31M | Sell |
7,276
-67,283
| -90% | -$30.6M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $35.8M | Buy |
74,559
+58,766
| +372% | +$28.2M | 0.01% | 263 |
|
|
2024
Q3 | $7.26M | Buy |
15,793
+655
| +4% | +$301K | ﹤0.01% | 808 |
|
|
2024
Q2 | $6.18M | Buy |
15,138
+5,294
| +54% | +$2.16M | ﹤0.01% | 892 |
|
|
2024
Q1 | $4.47M | Sell |
9,844
-1,724
| -15% | -$783K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $5.52M | Sell |
11,568
-13,144
| -53% | -$6.27M | ﹤0.01% | 1079 |
|
|
2023
Q3 | $10.8M | Buy |
24,712
+13,040
| +112% | +$5.7M | ﹤0.01% | 671 |
|
|
2023
Q2 | $4.68M | Sell |
11,672
-7,434
| -39% | -$2.98M | ﹤0.01% | 1187 |
|
|
2023
Q1 | $7.93M | Buy |
19,106
+3,913
| +26% | +$1.62M | ﹤0.01% | 849 |
|
|
2022
Q4 | $6.1M | Buy |
15,193
+10,781
| +244% | +$4.33M | ﹤0.01% | 859 |
|
|
2022
Q3 | $1.77M | Sell |
4,412
-1,577
| -26% | -$631K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $2.3M | Sell |
5,989
-7,229
| -55% | -$2.78M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $5.74M | Sell |
13,218
-31,682
| -71% | -$13.8M | ﹤0.01% | 1067 |
|
|
2021
Q4 | $21.8M | Buy |
44,900
+38,119
| +562% | +$18.5M | ﹤0.01% | 419 |
|
|
2021
Q3 | $2.68M | Buy |
6,781
+19
| +0.3% | +$7.5K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $2.27M | Sell |
6,762
-3,586
| -35% | -$1.2M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $3.19M | Buy |
10,348
+8,116
| +364% | +$2.5M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $742K | Sell |
2,232
-230
| -9% | -$76.5K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $824K | Buy |
2,462
+1,449
| +143% | +$485K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $333K | Sell |
1,013
-296
| -23% | -$97.3K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $341K | Sell |
1,309
-1,818
| -58% | -$474K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $839K | Buy |
+3,127
| New | +$839K | ﹤0.01% | 2062 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4648 |
|
|
2019
Q1 | – | Sell |
-2,933
| Closed | -$587K | – | 3519 |
|
|
2018
Q4 | $587K | Buy |
+2,933
| New | +$587K | ﹤0.01% | 1975 |
|
|
2018
Q3 | – | Sell |
-17,760
| Closed | -$3.52M | – | 3763 |
|
|
2018
Q2 | $3.52M | Buy |
+17,760
| New | +$3.52M | ﹤0.01% | 736 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3705 |
|
|
2017
Q4 | – | Sell |
-10,428
| Closed | -$1.88M | – | 3920 |
|
|
2017
Q3 | $1.88M | Buy |
10,428
+3,626
| +53% | +$653K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.13M | Sell |
6,802
-5,056
| -43% | -$840K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $1.96M | Buy |
+11,858
| New | +$1.96M | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4337 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3256 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2016
Q1 | – | Sell |
-22,968
| Closed | -$3.73M | – | 4013 |
|
|
2015
Q4 | $3.73M | Buy |
22,968
+1,861
| +9% | +$303K | ﹤0.01% | 988 |
|
|
2015
Q3 | $3.37M | Buy |
21,107
+12,730
| +152% | +$2.03M | ﹤0.01% | 1162 |
|
|
2015
Q2 | $1.36M | Sell |
8,377
-22,250
| -73% | -$3.61M | ﹤0.01% | 2311 |
|
|
2015
Q1 | $4.88M | Sell |
30,627
-37,673
| -55% | -$6M | ﹤0.01% | 875 |
|
|
2014
Q4 | $9.61M | Sell |
68,300
-13,116
| -16% | -$1.85M | ﹤0.01% | 608 |
|
|
2014
Q3 | $9.89M | Sell |
81,416
-37,428
| -31% | -$4.55M | ﹤0.01% | 583 |
|
|
2014
Q2 | $14.3M | Buy |
118,844
+48,089
| +68% | +$5.78M | 0.01% | 459 |
|
|
2014
Q1 | $7.63M | Buy |
70,755
+24,291
| +52% | +$2.62M | ﹤0.01% | 697 |
|
|
2013
Q4 | $5.05M | Buy |
46,464
+4,040
| +10% | +$439K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $4.63M | Buy |
42,424
+25,825
| +156% | +$2.82M | ﹤0.01% | 909 |
|
|
2013
Q2 | $1.69M | Buy |
+16,599
| New | +$1.69M | ﹤0.01% | 1617 |
|