Susquehanna International Group’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Buy |
+23,472
| New | +$59.7K | ﹤0.01% | 6002 |
|
|
2024
Q4 | – | Sell |
-33,667
| Closed | -$76.1K | – | 6271 |
|
|
2024
Q3 | $76.1K | Buy |
33,667
+5,933
| +21% | +$13.4K | ﹤0.01% | 5195 |
|
|
2024
Q2 | $65.2K | Buy |
27,734
+8,154
| +42% | +$19.2K | ﹤0.01% | 5224 |
|
|
2024
Q1 | $47.9K | Sell |
19,580
-6,947
| -26% | -$17K | ﹤0.01% | 5183 |
|
|
2023
Q4 | $66K | Buy |
26,527
+4,014
| +18% | +$9.99K | ﹤0.01% | 5481 |
|
|
2023
Q3 | $64K | Buy |
22,513
+9,467
| +73% | +$26.9K | ﹤0.01% | 5054 |
|
|
2023
Q2 | $43.8K | Buy |
+13,046
| New | +$43.8K | ﹤0.01% | 5235 |
|
|
2023
Q1 | – | Sell |
-13,138
| Closed | -$39.6K | – | 6085 |
|
|
2022
Q4 | $39.6K | Sell |
13,138
-5,806
| -31% | -$17.5K | ﹤0.01% | 5227 |
|
|
2022
Q3 | $56K | Buy |
+18,944
| New | +$56K | ﹤0.01% | 5466 |
|
|
2020
Q1 | – | Sell |
-37,330
| Closed | -$192K | – | 4614 |
|
|
2019
Q4 | $192K | Sell |
37,330
-8,518
| -19% | -$43.8K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $226K | Sell |
45,848
-53,219
| -54% | -$262K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $488K | Buy |
99,067
+32,509
| +49% | +$160K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $302K | Sell |
66,558
-1,651
| -2% | -$7.49K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $257K | Buy |
68,209
+20,268
| +42% | +$76.4K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $238K | Sell |
47,941
-5,216
| -10% | -$25.9K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $273K | Buy |
53,157
+17,291
| +48% | +$88.8K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $200K | Buy |
35,866
+2,182
| +6% | +$12.2K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $187K | Buy |
33,684
+11,120
| +49% | +$61.7K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $127K | Buy |
+22,564
| New | +$127K | ﹤0.01% | 2855 |
|
|
2017
Q1 | – | Sell |
-25,682
| Closed | -$134K | – | 3454 |
|
|
2016
Q4 | $134K | Buy |
+25,682
| New | +$134K | ﹤0.01% | 3837 |
|
|
2015
Q4 | – | Sell |
-14,305
| Closed | -$78K | – | 4286 |
|
|
2015
Q3 | $78K | Buy |
+14,305
| New | +$78K | ﹤0.01% | 3996 |
|