Susquehanna International Group’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $733K | Buy |
27,135
+9,790
| +56% | +$264K | ﹤0.01% | 3768 |
|
2025
Q1 | $389K | Buy |
17,345
+7,640
| +79% | +$171K | ﹤0.01% | 4680 |
|
2024
Q4 | $241K | Buy |
+9,705
| New | +$241K | ﹤0.01% | 5034 |
|
2024
Q3 | – | Sell |
-12,906
| Closed | -$405K | – | 5962 |
|
2024
Q2 | $405K | Sell |
12,906
-2,761
| -18% | -$86.6K | ﹤0.01% | 3803 |
|
2024
Q1 | $702K | Sell |
15,667
-3,398
| -18% | -$152K | ﹤0.01% | 3071 |
|
2023
Q4 | $740K | Sell |
19,065
-2,527
| -12% | -$98.1K | ﹤0.01% | 3291 |
|
2023
Q3 | $723K | Buy |
21,592
+12,180
| +129% | +$408K | ﹤0.01% | 2947 |
|
2023
Q2 | $261K | Sell |
9,412
-30,407
| -76% | -$844K | ﹤0.01% | 4372 |
|
2023
Q1 | $1.07M | Buy |
+39,819
| New | +$1.07M | ﹤0.01% | 2791 |
|
2022
Q2 | – | Sell |
-10,657
| Closed | -$343K | – | 6133 |
|
2022
Q1 | $343K | Buy |
+10,657
| New | +$343K | ﹤0.01% | 4186 |
|
2021
Q4 | – | Sell |
-40,473
| Closed | -$1.53M | – | 6045 |
|
2021
Q3 | $1.53M | Sell |
40,473
-1,548
| -4% | -$58.7K | ﹤0.01% | 2233 |
|
2021
Q2 | $1.54M | Sell |
42,021
-8,877
| -17% | -$326K | ﹤0.01% | 2377 |
|
2021
Q1 | $2.09M | Buy |
50,898
+1,396
| +3% | +$57.4K | ﹤0.01% | 2071 |
|
2020
Q4 | $1.78M | Buy |
49,502
+11,618
| +31% | +$417K | ﹤0.01% | 1843 |
|
2020
Q3 | $907K | Buy |
37,884
+8,866
| +31% | +$212K | ﹤0.01% | 2334 |
|
2020
Q2 | $596K | Buy |
+29,018
| New | +$596K | ﹤0.01% | 2740 |
|
2020
Q1 | – | Sell |
-22,730
| Closed | -$572K | – | 4740 |
|
2019
Q4 | $572K | Sell |
22,730
-4,833
| -18% | -$122K | ﹤0.01% | 2511 |
|
2019
Q3 | $607K | Buy |
27,563
+13,655
| +98% | +$301K | ﹤0.01% | 2647 |
|
2019
Q2 | $308K | Buy |
+13,908
| New | +$308K | ﹤0.01% | 3435 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3616 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4094 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4018 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3791 |
|
2017
Q1 | – | Sell |
-19,941
| Closed | -$175K | – | 3690 |
|
2016
Q4 | $175K | Buy |
+19,941
| New | +$175K | ﹤0.01% | 3762 |
|
2016
Q3 | – | Sell |
-11,238
| Closed | -$96K | – | 3329 |
|
2016
Q2 | $96K | Buy |
+11,238
| New | +$96K | ﹤0.01% | 2915 |
|
2015
Q3 | – | Sell |
-16,475
| Closed | -$142K | – | 4275 |
|
2015
Q2 | $142K | Sell |
16,475
-5,346
| -24% | -$46.1K | ﹤0.01% | 4177 |
|
2015
Q1 | $267K | Sell |
21,821
-860
| -4% | -$10.5K | ﹤0.01% | 3554 |
|
2014
Q4 | $306K | Buy |
22,681
+9,426
| +71% | +$127K | ﹤0.01% | 3721 |
|
2014
Q3 | $165K | Sell |
13,255
-2,399
| -15% | -$29.9K | ﹤0.01% | 3602 |
|
2014
Q2 | $225K | Buy |
15,654
+1,319
| +9% | +$19K | ﹤0.01% | 3777 |
|
2014
Q1 | $214K | Sell |
14,335
-9,211
| -39% | -$138K | ﹤0.01% | 3210 |
|
2013
Q4 | $265K | Sell |
23,546
-5,237
| -18% | -$58.9K | ﹤0.01% | 3308 |
|
2013
Q3 | $267K | Sell |
28,783
-1,358
| -5% | -$12.6K | ﹤0.01% | 3012 |
|
2013
Q2 | $284K | Buy |
+30,141
| New | +$284K | ﹤0.01% | 2907 |
|