Susquehanna International Group’s FG Group Holdings Inc. FGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-45,000
Closed -$66.2K 13764
2023
Q4
$66.2K Sell
45,000
-4,900
-10% -$6.99K ﹤0.01% 11585
2023
Q3
$83.8K Sell
49,900
-16,700
-25% -$28.6K ﹤0.01% 11043
2023
Q2
$128K Sell
66,600
-27,700
-29% -$52.4K ﹤0.01% 10736
2023
Q1
$190K Sell
94,300
-22,900
-20% -$52K ﹤0.01% 10670
2022
Q4
$307K Sell
117,200
-27,600
-19% -$66.8K ﹤0.01% 9043
2022
Q3
$300K Sell
144,800
-168,300
-54% -$413K ﹤0.01% 9794
2022
Q2
$755K Buy
313,100
+140,100
+81% +$404K ﹤0.01% 7226
2022
Q1
$533K Buy
+173,000
New +$511K ﹤0.01% 8814
2021
Q4
Sell
-13,400
Closed -$41K 14136
2021
Q3
$41K Buy
13,400
+1,700
+15% +$6.21K ﹤0.01% 12414
2021
Q2
$56K Sell
11,700
-22,900
-66% -$106K ﹤0.01% 12271
2021
Q1
$90K Buy
+34,600
New +$85.7K ﹤0.01% 11895
2019
Q3
Sell
-25,500
Closed -$82K 10996
2019
Q2
$82K Buy
25,500
+5,500
+28% +$14.5K ﹤0.01% 9691
2019
Q1
$35K Buy
+20,000
New +$33.3K ﹤0.01% 8538

Susquehanna International Group's FGH Position: Q1 2024 in Review

Susquehanna International Group sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 75,287 shares — an estimated $111K sold.

Susquehanna International Group first reported a position in FGH in Q1 2018 and held it in 18 quarters. The position peaked at $765K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

  • Susquehanna International Group reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 75,287 FG Group Holdings Inc. shares in Q1 2024, an estimated $111K.
  • Susquehanna International Group first reported a position in FG Group Holdings Inc. in Q1 2018 and held it in 18 quarters.
  • Susquehanna International Group's FG Group Holdings Inc. position peaked at $765K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.