Susquehanna International Group’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.03M | Buy |
104,196
+40,445
| +63% | +$2.73M | ﹤0.01% | 982 |
|
2025
Q1 | $4.72M | Sell |
63,751
-54,988
| -46% | -$4.07M | ﹤0.01% | 1281 |
|
2024
Q4 | $9.13M | Buy |
+118,739
| New | +$9.13M | ﹤0.01% | 757 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6007 |
|
2024
Q2 | – | Sell |
-5,695
| Closed | -$394K | – | 6037 |
|
2024
Q1 | $394K | Sell |
5,695
-12,416
| -69% | -$860K | ﹤0.01% | 3837 |
|
2023
Q4 | $1.48M | Buy |
18,111
+270
| +2% | +$22K | ﹤0.01% | 2317 |
|
2023
Q3 | $1.26M | Buy |
17,841
+2,857
| +19% | +$202K | ﹤0.01% | 2296 |
|
2023
Q2 | $1.13M | Sell |
14,984
-96,539
| -87% | -$7.26M | ﹤0.01% | 2552 |
|
2023
Q1 | $8.51M | Sell |
111,523
-124,483
| -53% | -$9.49M | ﹤0.01% | 819 |
|
2022
Q4 | $17.2M | Buy |
236,006
+114,521
| +94% | +$8.34M | ﹤0.01% | 404 |
|
2022
Q3 | $6.42M | Buy |
121,485
+96,261
| +382% | +$5.08M | ﹤0.01% | 692 |
|
2022
Q2 | $1.64M | Buy |
25,224
+9,095
| +56% | +$590K | ﹤0.01% | 1882 |
|
2022
Q1 | $1.59M | Sell |
16,129
-2,288
| -12% | -$226K | ﹤0.01% | 2261 |
|
2021
Q4 | $1.79M | Buy |
+18,417
| New | +$1.79M | ﹤0.01% | 2106 |
|
2021
Q3 | – | Sell |
-2,803
| Closed | -$260K | – | 5640 |
|
2021
Q2 | $260K | Sell |
2,803
-4,490
| -62% | -$416K | ﹤0.01% | 4601 |
|
2021
Q1 | $661K | Sell |
7,293
-35,654
| -83% | -$3.23M | ﹤0.01% | 3520 |
|
2020
Q4 | $3.23M | Sell |
42,947
-32,643
| -43% | -$2.46M | ﹤0.01% | 1328 |
|
2020
Q3 | $4.15M | Buy |
75,590
+15,713
| +26% | +$863K | ﹤0.01% | 913 |
|
2020
Q2 | $2.97M | Buy |
59,877
+23,781
| +66% | +$1.18M | ﹤0.01% | 1151 |
|
2020
Q1 | $1.74M | Buy |
36,096
+30,940
| +600% | +$1.49M | ﹤0.01% | 1433 |
|
2019
Q4 | $623K | Sell |
5,156
-20,923
| -80% | -$2.53M | ﹤0.01% | 2398 |
|
2019
Q3 | $3.22M | Buy |
26,079
+20,931
| +407% | +$2.59M | ﹤0.01% | 882 |
|
2019
Q2 | $608K | Buy |
+5,148
| New | +$608K | ﹤0.01% | 2711 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3669 |
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$749K | – | 4151 |
|
2018
Q3 | $749K | Buy |
+6,323
| New | +$749K | ﹤0.01% | 1712 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4063 |
|
2018
Q1 | – | Sell |
-2,403
| Closed | -$301K | – | 3843 |
|
2017
Q4 | $301K | Sell |
2,403
-25,441
| -91% | -$3.19M | ﹤0.01% | 2827 |
|
2017
Q3 | $3.13M | Buy |
+27,844
| New | +$3.13M | ﹤0.01% | 764 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3847 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3740 |
|
2016
Q4 | – | Sell |
-14,477
| Closed | -$1.58M | – | 4398 |
|
2016
Q3 | $1.58M | Buy |
+14,477
| New | +$1.58M | ﹤0.01% | 1095 |
|
2016
Q2 | – | Sell |
-4,846
| Closed | -$489K | – | 3550 |
|
2016
Q1 | $489K | Sell |
4,846
-20,977
| -81% | -$2.12M | ﹤0.01% | 2663 |
|
2015
Q4 | $2.79M | Buy |
25,823
+12,328
| +91% | +$1.33M | ﹤0.01% | 1237 |
|
2015
Q3 | $1.48M | Sell |
13,495
-1,672
| -11% | -$183K | ﹤0.01% | 1982 |
|
2015
Q2 | $2.08M | Sell |
15,167
-9,340
| -38% | -$1.28M | ﹤0.01% | 1824 |
|
2015
Q1 | $3.62M | Buy |
24,507
+12,041
| +97% | +$1.78M | ﹤0.01% | 1103 |
|
2014
Q4 | $1.55M | Sell |
12,466
-18,988
| -60% | -$2.36M | ﹤0.01% | 2158 |
|
2014
Q3 | $4.5M | Buy |
31,454
+26,888
| +589% | +$3.85M | ﹤0.01% | 1050 |
|
2014
Q2 | $687K | Sell |
4,566
-2,371
| -34% | -$357K | ﹤0.01% | 2832 |
|
2014
Q1 | $944K | Sell |
6,937
-13,516
| -66% | -$1.84M | ﹤0.01% | 2124 |
|
2013
Q4 | $2.34M | Sell |
20,453
-33,021
| -62% | -$3.78M | ﹤0.01% | 1499 |
|
2013
Q3 | $5.73M | Buy |
53,474
+24,207
| +83% | +$2.59M | ﹤0.01% | 779 |
|
2013
Q2 | $3.13M | Buy |
+29,267
| New | +$3.13M | ﹤0.01% | 1160 |
|