Susquehanna International Group’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
98,996
-128,239
| -56% | -$1.56M | ﹤0.01% | 2956 |
|
|
2025
Q1 | $1.98M | Buy |
227,235
+192,624
| +557% | +$1.68M | ﹤0.01% | 2328 |
|
|
2024
Q4 | $391K | Sell |
34,611
-36,510
| -51% | -$412K | ﹤0.01% | 4412 |
|
|
2024
Q3 | $749K | Buy |
71,121
+41,045
| +136% | +$432K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $264K | Sell |
30,076
-136,140
| -82% | -$1.2M | ﹤0.01% | 4371 |
|
|
2024
Q1 | $1.45M | Sell |
166,216
-37,053
| -18% | -$324K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $1.56M | Buy |
203,269
+33,528
| +20% | +$257K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $1.35M | Buy |
169,741
+16,367
| +11% | +$130K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $1.25M | Buy |
153,374
+114,091
| +290% | +$931K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $213K | Buy |
39,283
+27,152
| +224% | +$147K | ﹤0.01% | 4802 |
|
|
2022
Q4 | $72.2K | Sell |
12,131
-6,764
| -36% | -$40.2K | ﹤0.01% | 5068 |
|
|
2022
Q3 | $143K | Buy |
+18,895
| New | +$143K | ﹤0.01% | 5052 |
|
|
2022
Q2 | – | Sell |
-11,658
| Closed | -$164K | – | 6136 |
|
|
2022
Q1 | $164K | Sell |
11,658
-19,982
| -63% | -$281K | ﹤0.01% | 4940 |
|
|
2021
Q4 | $497K | Sell |
31,640
-40,189
| -56% | -$631K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $1.08M | Sell |
71,829
-18,506
| -20% | -$279K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $1.32M | Buy |
90,335
+2,664
| +3% | +$38.9K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $1.28M | Sell |
87,671
-71,042
| -45% | -$1.04M | ﹤0.01% | 2660 |
|
|
2020
Q4 | $2.09M | Buy |
158,713
+67,855
| +75% | +$894K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $864K | Sell |
90,858
-28,360
| -24% | -$270K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $1.1M | Buy |
119,218
+47,766
| +67% | +$442K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $593K | Buy |
71,452
+23,719
| +50% | +$197K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $541K | Sell |
47,733
-20,868
| -30% | -$237K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $717K | Sell |
68,601
-9,936
| -13% | -$104K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $867K | Buy |
+78,537
| New | +$867K | ﹤0.01% | 2246 |
|
|
2019
Q1 | – | Sell |
-96,895
| Closed | -$641K | – | 3621 |
|
|
2018
Q4 | $641K | Buy |
+96,895
| New | +$641K | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3855 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4024 |
|
|
2018
Q1 | – | Sell |
-54,761
| Closed | -$296K | – | 3796 |
|
|
2017
Q4 | $296K | Buy |
54,761
+23,544
| +75% | +$127K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $151K | Sell |
31,217
-23,836
| -43% | -$115K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $237K | Buy |
+55,053
| New | +$237K | ﹤0.01% | 2953 |
|
|
2017
Q1 | – | Sell |
-121,302
| Closed | -$509K | – | 3696 |
|
|
2016
Q4 | $509K | Buy |
+121,302
| New | +$509K | ﹤0.01% | 2957 |
|
|
2016
Q3 | – | Sell |
-34,923
| Closed | -$152K | – | 3336 |
|
|
2016
Q2 | $152K | Buy |
34,923
+1,887
| +6% | +$8.21K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $147K | Buy |
33,036
+17,044
| +107% | +$75.8K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $63K | Sell |
15,992
-57,122
| -78% | -$225K | ﹤0.01% | 4029 |
|
|
2015
Q3 | $368K | Sell |
73,114
-71,204
| -49% | -$358K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $861K | Buy |
144,318
+52,701
| +58% | +$314K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $551K | Buy |
91,617
+41,983
| +85% | +$252K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $425K | Buy |
+49,634
| New | +$425K | ﹤0.01% | 3467 |
|
|
2014
Q3 | – | Sell |
-41,578
| Closed | -$333K | – | 3995 |
|
|
2014
Q2 | $333K | Buy |
+41,578
| New | +$333K | ﹤0.01% | 3465 |
|
|
2014
Q1 | – | Sell |
-58,414
| Closed | -$537K | – | 3710 |
|
|
2013
Q4 | $537K | Buy |
+58,414
| New | +$537K | ﹤0.01% | 2748 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3611 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3566 |
|