Susquehanna International Group’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
35,517
+14,790
| +71% | +$123K | ﹤0.01% | 5049 |
|
|
2025
Q1 | $171K | Buy |
20,727
+1,874
| +10% | +$15.4K | ﹤0.01% | 5605 |
|
|
2024
Q4 | $151K | Sell |
18,853
-8,086
| -30% | -$64.9K | ﹤0.01% | 5485 |
|
|
2024
Q3 | $220K | Sell |
26,939
-3,087
| -10% | -$25.2K | ﹤0.01% | 4708 |
|
|
2024
Q2 | $235K | Sell |
30,026
-690
| -2% | -$5.41K | ﹤0.01% | 4528 |
|
|
2024
Q1 | $244K | Sell |
30,716
-3,784
| -11% | -$30.1K | ﹤0.01% | 4444 |
|
|
2023
Q4 | $277K | Sell |
34,500
-3,394
| -9% | -$27.3K | ﹤0.01% | 4610 |
|
|
2023
Q3 | $294K | Buy |
37,894
+13,452
| +55% | +$104K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $192K | Sell |
24,442
-13,138
| -35% | -$103K | ﹤0.01% | 4670 |
|
|
2023
Q1 | $295K | Buy |
37,580
+16,841
| +81% | +$132K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $163K | Buy |
+20,739
| New | +$163K | ﹤0.01% | 4634 |
|
|
2020
Q4 | – | Sell |
-21,463
| Closed | -$180K | – | 4945 |
|
|
2020
Q3 | $180K | Sell |
21,463
-1,627
| -7% | -$13.6K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $190K | Buy |
+23,090
| New | +$190K | ﹤0.01% | 3731 |
|
|
2019
Q3 | – | Sell |
-22,379
| Closed | -$207K | – | 4637 |
|
|
2019
Q2 | $207K | Buy |
22,379
+11,221
| +101% | +$104K | ﹤0.01% | 3868 |
|
|
2019
Q1 | $107K | Buy |
+11,158
| New | +$107K | ﹤0.01% | 2666 |
|
|
2018
Q4 | – | Sell |
-17,446
| Closed | -$159K | – | 4084 |
|
|
2018
Q3 | $159K | Buy |
+17,446
| New | +$159K | ﹤0.01% | 2832 |
|
|
2018
Q1 | – | Sell |
-19,728
| Closed | -$192K | – | 3785 |
|
|
2017
Q4 | $192K | Buy |
+19,728
| New | +$192K | ﹤0.01% | 3146 |
|