Susquehanna International Group’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,243
| Closed | -$87.7K | – | 6727 |
|
|
2025
Q1 | $87.7K | Sell |
40,243
-35,936
| -47% | -$78.3K | ﹤0.01% | 5893 |
|
|
2024
Q4 | $141K | Buy |
76,179
+10,630
| +16% | +$19.7K | ﹤0.01% | 5516 |
|
|
2024
Q3 | $111K | Buy |
65,549
+7,575
| +13% | +$12.9K | ﹤0.01% | 5087 |
|
|
2024
Q2 | $143K | Sell |
57,974
-13,505
| -19% | -$33.2K | ﹤0.01% | 4944 |
|
|
2024
Q1 | $189K | Buy |
+71,479
| New | +$189K | ﹤0.01% | 4712 |
|
|
2023
Q4 | – | Sell |
-10,904
| Closed | -$34K | – | 6221 |
|
|
2023
Q3 | $34K | Sell |
10,904
-16,991
| -61% | -$53K | ﹤0.01% | 5188 |
|
|
2023
Q2 | $101K | Buy |
+27,895
| New | +$101K | ﹤0.01% | 4997 |
|
|
2022
Q4 | – | Sell |
-12,981
| Closed | -$21K | – | 6232 |
|
|
2022
Q3 | $21K | Buy |
+12,981
| New | +$21K | ﹤0.01% | 5705 |
|