Susquehanna International Group’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8K | Buy |
37,810
+4,643
| +14% | +$9.8K | ﹤0.01% | 5942 |
|
|
2025
Q1 | $62.7K | Buy |
+33,167
| New | +$62.7K | ﹤0.01% | 5974 |
|
|
2018
Q2 | – | Sell |
-23,799
| Closed | -$95K | – | 4011 |
|
|
2018
Q1 | $95K | Buy |
+23,799
| New | +$95K | ﹤0.01% | 3003 |
|
|
2015
Q4 | – | Sell |
-26,648
| Closed | -$232K | – | 4343 |
|
|
2015
Q3 | $232K | Sell |
26,648
-33,484
| -56% | -$292K | ﹤0.01% | 3685 |
|
|
2015
Q2 | $447K | Buy |
+60,132
| New | +$447K | ﹤0.01% | 3454 |
|
|
2015
Q1 | – | Sell |
-3,144
| Closed | -$38K | – | 4241 |
|
|
2014
Q4 | $38K | Buy |
+3,144
| New | +$38K | ﹤0.01% | 4291 |
|
|
2014
Q3 | – | Sell |
-4,964
| Closed | -$133K | – | 3990 |
|
|
2014
Q2 | $133K | Buy |
+4,964
| New | +$133K | ﹤0.01% | 3964 |
|
|
2014
Q1 | – | Sell |
-3,325
| Closed | -$55K | – | 3707 |
|
|
2013
Q4 | $55K | Buy |
3,325
+2,232
| +204% | +$36.9K | ﹤0.01% | 3788 |
|
|
2013
Q3 | $23K | Buy |
+1,093
| New | +$23K | ﹤0.01% | 3395 |
|