Susquehanna International Group’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6767 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6724 |
|
|
2024
Q4 | – | Sell |
-49,868
| Closed | -$108K | – | 6472 |
|
|
2024
Q3 | $108K | Sell |
49,868
-6,254
| -11% | -$13.6K | ﹤0.01% | 5105 |
|
|
2024
Q2 | $192K | Sell |
56,122
-29,269
| -34% | -$100K | ﹤0.01% | 4770 |
|
|
2024
Q1 | $297K | Buy |
85,391
+36,015
| +73% | +$125K | ﹤0.01% | 4178 |
|
|
2023
Q4 | $93.8K | Buy |
49,376
+2,827
| +6% | +$5.37K | ﹤0.01% | 5375 |
|
|
2023
Q3 | $103K | Buy |
+46,549
| New | +$103K | ﹤0.01% | 4911 |
|
|
2023
Q2 | – | Sell |
-14,250
| Closed | -$35.6K | – | 6035 |
|
|
2023
Q1 | $35.6K | Sell |
14,250
-4,131
| -22% | -$10.3K | ﹤0.01% | 5509 |
|
|
2022
Q4 | $36.8K | Sell |
18,381
-5,312
| -22% | -$10.6K | ﹤0.01% | 5249 |
|
|
2022
Q3 | $60K | Buy |
23,693
+7,201
| +44% | +$18.2K | ﹤0.01% | 5450 |
|
|
2022
Q2 | $33K | Sell |
16,492
-8,521
| -34% | -$17.1K | ﹤0.01% | 5325 |
|
|
2022
Q1 | $64K | Sell |
25,013
-6,587
| -21% | -$16.9K | ﹤0.01% | 5254 |
|
|
2021
Q4 | $146K | Sell |
31,600
-431
| -1% | -$1.99K | ﹤0.01% | 5138 |
|
|
2021
Q3 | $262K | Sell |
32,031
-1,750
| -5% | -$14.3K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $283K | Sell |
33,781
-30,760
| -48% | -$258K | ﹤0.01% | 4518 |
|
|
2021
Q1 | $541K | Buy |
64,541
+25,691
| +66% | +$215K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $443K | Buy |
+38,850
| New | +$443K | ﹤0.01% | 3528 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2020
Q2 | – | Sell |
-90,441
| Closed | -$307K | – | 4536 |
|
|
2020
Q1 | $307K | Buy |
90,441
+38,667
| +75% | +$131K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $388K | Buy |
+51,774
| New | +$388K | ﹤0.01% | 2902 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4694 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4747 |
|
|
2019
Q1 | – | Sell |
-13,910
| Closed | -$30K | – | 3728 |
|
|
2018
Q4 | $30K | Buy |
+13,910
| New | +$30K | ﹤0.01% | 3403 |
|