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 | $26.6M | Buy |
122,600
+43,100
| +54% | +$10.1M | 0.03% | 1885 |
|
|
2025
Q4 | $23.1M | Sell |
79,500
-34,700
| -30% | -$9.74M | 0.03% | 2056 |
|
|
2025
Q3 | $32.7M | Buy |
114,200
+99,300
| +666% | +$37.9M | 0.05% | 1708 |
|
|
2025
Q2 | $6.66M | Buy |
14,900
+12,600
| +548% | +$5.52M | 0.01% | 3471 |
|
|
2025
Q1 | $1.05M | Hold |
2,300
| – | – | ﹤0.01% | 7149 |
|
|
2024
Q4 | $1.1M | Sell |
2,300
-24,300
| -91% | -$11.5M | ﹤0.01% | 6706 |
|
|
2024
Q3 | $12.2M | Buy |
26,600
+6,300
| +31% | +$2.68M | 0.02% | 2358 |
|
|
2024
Q2 | $8.29M | Sell |
20,300
-14,700
| -42% | -$6.25M | 0.01% | 2737 |
|
|
2024
Q1 | $15.9M | Buy |
35,000
+13,600
| +64% | +$6.34M | 0.02% | 2044 |
|
|
2023
Q4 | $10.2M | Sell |
21,400
-22,000
| -51% | -$9.9M | 0.02% | 2621 |
|
|
2023
Q3 | $19M | Buy |
43,400
+17,700
| +69% | +$7.54M | 0.03% | 1797 |
|
|
2023
Q2 | $10.3M | Sell |
25,700
-700
| -3% | -$282K | 0.02% | 2474 |
|
|
2023
Q1 | $11M | Sell |
26,400
-3,100
| -11% | -$1.29M | 0.02% | 2326 |
|
|
2022
Q4 | $11.8M | Buy |
29,500
+19,600
| +198% | +$8.35M | 0.02% | 2056 |
|
|
2022
Q3 | $3.96M | Buy |
9,900
+3,300
| +50% | +$1.4M | 0.01% | 3532 |
|
|
2022
Q2 | $2.54M | Sell |
6,600
-29,200
| -82% | -$11.4M | 0.01% | 4401 |
|
|
2022
Q1 | $15.5M | Sell |
35,800
-15,100
| -30% | -$6.37M | 0.02% | 1986 |
|
|
2021
Q4 | $24.7M | Buy |
50,900
+22,700
| +80% | +$10.2M | 0.04% | 1649 |
|
|
2021
Q3 | $11.1M | Buy |
28,200
+6,300
| +29% | +$2.29M | 0.01% | 2713 |
|
|
2021
Q2 | $7.35M | Sell |
21,900
-4,500
| -17% | -$1.47M | 0.01% | 3360 |
|
|
2021
Q1 | $8.15M | Buy |
26,400
+8,100
| +44% | +$2.56M | 0.01% | 3110 |
|
|
2020
Q4 | $6.08M | Sell |
18,300
-15,500
| -46% | -$5.12M | 0.01% | 3130 |
|
|
2020
Q3 | $11.3M | Buy |
33,800
+13,600
| +67% | +$4.7M | 0.02% | 2031 |
|
|
2020
Q2 | $6.63M | Sell |
20,200
-4,400
| -18% | -$1.27M | 0.01% | 2636 |
|
|
2020
Q1 | $6.41M | Sell |
24,600
-23,800
| -49% | -$6.48M | 0.02% | 2257 |
|
|
2019
Q4 | $13M | Sell |
48,400
-56,300
| -54% | -$14.5M | 0.03% | 1817 |
|
|
2019
Q3 | $25.4M | Buy |
104,700
+41,300
| +65% | +$11.5M | 0.06% | 1156 |
|
|
2019
Q2 | $18.2M | Buy |
63,400
+48,300
| +320% | +$13.4M | 0.04% | 1350 |
|
|
2019
Q1 | $3.75M | Sell |
15,100
-27,200
| -64% | -$6.08M | 0.02% | 2818 |
|
|
2018
Q4 | $8.46M | Sell |
42,300
-28,800
| -41% | -$6.34M | 0.04% | 1764 |
|
|
2018
Q3 | $15.9M | Sell |
71,100
-39,000
| -35% | -$8.46M | 0.06% | 1504 |
|
|
2018
Q2 | $21.8M | Buy |
110,100
+69,100
| +169% | +$13.8M | 0.07% | 1227 |
|
|
2018
Q1 | $8.18M | Sell |
41,000
-31,500
| -43% | -$6.36M | 0.03% | 1992 |
|
|
2017
Q4 | $14M | Sell |
72,500
-22,000
| -23% | -$4.22M | 0.05% | 1534 |
|
|
2017
Q3 | $17M | Buy |
94,500
+60,300
| +176% | +$9.84M | 0.06% | 1343 |
|
|
2017
Q2 | $5.68M | Sell |
34,200
-56,900
| -62% | -$9.3M | 0.02% | 2254 |
|
|
2017
Q1 | $15M | Buy |
91,100
+39,600
| +77% | +$6.92M | 0.07% | 1287 |
|
|
2016
Q4 | $8.42M | Sell |
51,500
-64,200
| -55% | -$10.2M | 0.04% | 1727 |
|
|
2016
Q3 | $18.8M | Buy |
115,700
+20,600
| +22% | +$3.55M | 0.08% | 1054 |
|
|
2016
Q2 | $15.4M | Buy |
95,100
+45,500
| +92% | +$7.03M | 0.09% | 1139 |
|
|
2016
Q1 | $7.52M | Buy |
49,600
+6,300
| +15% | +$940K | 0.02% | 1819 |
|
|
2015
Q4 | $7.04M | Buy |
43,300
+20,400
| +89% | +$3.43M | 0.02% | 2114 |
|
|
2015
Q3 | $3.66M | Buy |
22,900
+5,800
| +34% | +$949K | 0.01% | 3157 |
|
|
2015
Q2 | $2.78M | Buy |
17,100
+7,300
| +74% | +$1.19M | 0.01% | 4006 |
|
|
2015
Q1 | $1.56M | Sell |
9,800
-4,300
| -30% | -$644K | ﹤0.01% | 4817 |
|
|
2014
Q4 | $1.99M | Sell |
14,100
-4,300
| -23% | -$571K | ﹤0.01% | 4473 |
|
|
2014
Q3 | $2.24M | Sell |
18,400
-31,300
| -63% | -$3.87M | ﹤0.01% | 4401 |
|
|
2014
Q2 | $5.98M | Sell |
49,700
-600
| -1% | -$65.1K | 0.01% | 2795 |
|
|
2014
Q1 | $5.42M | Sell |
50,300
-6,200
| -11% | -$656K | 0.01% | 2781 |
|
|
2013
Q4 | $6.13M | Buy |
56,500
+18,600
| +49% | +$2.06M | 0.01% | 2658 |
|
|
2013
Q3 | $4.13M | Sell |
37,900
-100,500
| -73% | -$10.9M | 0.01% | 3002 |
|
|
2013
Q2 | $14.1M | Buy |
+138,400
| New | +$13.3M | 0.03% | 1424 |
|
Other funds holding FDS
VCM
VPM
