Susquehanna International Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
58,302
-543
| -0.9% | -$2.61K | ﹤0.01% | 5127 |
|
|
2025
Q1 | $230K | Buy |
58,845
+23,575
| +67% | +$92.2K | ﹤0.01% | 5365 |
|
|
2024
Q4 | $118K | Buy |
35,270
+3,162
| +10% | +$10.6K | ﹤0.01% | 5616 |
|
|
2024
Q3 | $106K | Buy |
32,108
+18,939
| +144% | +$62.5K | ﹤0.01% | 5112 |
|
|
2024
Q2 | $38.7K | Sell |
13,169
-16,606
| -56% | -$48.8K | ﹤0.01% | 5312 |
|
|
2024
Q1 | $120K | Buy |
29,775
+15,748
| +112% | +$63.6K | ﹤0.01% | 4940 |
|
|
2023
Q4 | $66.1K | Buy |
14,027
+3,539
| +34% | +$16.7K | ﹤0.01% | 5478 |
|
|
2023
Q3 | $45.9K | Sell |
10,488
-793
| -7% | -$3.47K | ﹤0.01% | 5138 |
|
|
2023
Q2 | $60.5K | Sell |
11,281
-7,712
| -41% | -$41.3K | ﹤0.01% | 5162 |
|
|
2023
Q1 | $96.7K | Buy |
+18,993
| New | +$96.7K | ﹤0.01% | 5265 |
|
|
2022
Q4 | – | Sell |
-11,282
| Closed | -$54K | – | 6283 |
|
|
2022
Q3 | $54K | Buy |
+11,282
| New | +$54K | ﹤0.01% | 5476 |
|
|
2022
Q2 | – | Sell |
-262,612
| Closed | -$1.79M | – | 6208 |
|
|
2022
Q1 | $1.79M | Sell |
262,612
-6,882
| -3% | -$46.9K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $2.05M | Buy |
269,494
+71,669
| +36% | +$546K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.42M | Buy |
+197,825
| New | +$1.42M | ﹤0.01% | 2336 |
|
|
2020
Q2 | – | Sell |
-10,476
| Closed | -$27K | – | 4549 |
|
|
2020
Q1 | $27K | Buy |
+10,476
| New | +$27K | ﹤0.01% | 4298 |
|
|
2019
Q4 | – | Sell |
-17,023
| Closed | -$42K | – | 4379 |
|
|
2019
Q3 | $42K | Sell |
17,023
-11,688
| -41% | -$28.8K | ﹤0.01% | 4223 |
|
|
2019
Q2 | $91K | Buy |
+28,711
| New | +$91K | ﹤0.01% | 4173 |
|
|
2019
Q1 | – | Sell |
-14,645
| Closed | -$62K | – | 3743 |
|
|
2018
Q4 | $62K | Buy |
+14,645
| New | +$62K | ﹤0.01% | 3291 |
|
|
2017
Q1 | – | Sell |
-43,287
| Closed | -$158K | – | 3791 |
|
|
2016
Q4 | $158K | Buy |
+43,287
| New | +$158K | ﹤0.01% | 3790 |
|
|
2016
Q2 | – | Sell |
-17,705
| Closed | -$70K | – | 3596 |
|
|
2016
Q1 | $70K | Buy |
+17,705
| New | +$70K | ﹤0.01% | 3608 |
|
|
2015
Q3 | – | Sell |
-35,193
| Closed | -$168K | – | 4310 |
|
|
2015
Q2 | $168K | Buy |
+35,193
| New | +$168K | ﹤0.01% | 4138 |
|
|
2014
Q2 | – | Sell |
-37,704
| Closed | -$185K | – | 4323 |
|
|
2014
Q1 | $185K | Buy |
+37,704
| New | +$185K | ﹤0.01% | 3270 |
|