Susquehanna International Group’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-828
| Closed | -$308K | – | 6965 |
|
|
2021
Q4 | $308K | Buy |
828
+70
| +9% | +$26K | ﹤0.01% | 4468 |
|
|
2021
Q3 | $230K | Sell |
758
-185
| -20% | -$56.1K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $281K | Buy |
943
+41
| +5% | +$12.2K | ﹤0.01% | 4528 |
|
|
2021
Q1 | $218K | Sell |
902
-311
| -26% | -$75.2K | ﹤0.01% | 4703 |
|
|
2020
Q4 | $288K | Sell |
1,213
-55
| -4% | -$13.1K | ﹤0.01% | 3945 |
|
|
2020
Q3 | $247K | Sell |
1,268
-833
| -40% | -$162K | ﹤0.01% | 3729 |
|
|
2020
Q2 | $326K | Buy |
+2,101
| New | +$326K | ﹤0.01% | 3314 |
|