Susquehanna International Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
28,252
-5,671
| -17% | -$156K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $837K | Buy |
33,923
+21,315
| +169% | +$526K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $290K | Buy |
+12,608
| New | +$290K | ﹤0.01% | 4795 |
|
|
2024
Q3 | – | Sell |
-53,672
| Closed | -$1.19M | – | 6047 |
|
|
2024
Q2 | $1.19M | Buy |
53,672
+24,713
| +85% | +$546K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $663K | Buy |
28,959
+13,192
| +84% | +$302K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $334K | Sell |
15,767
-1,131
| -7% | -$23.9K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $357K | Sell |
16,898
-2,909
| -15% | -$61.5K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $453K | Sell |
19,807
-24,488
| -55% | -$560K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $1.09M | Buy |
44,295
+13,232
| +43% | +$325K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $756K | Sell |
31,063
-6,203
| -17% | -$151K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $746K | Buy |
37,266
+28,956
| +348% | +$580K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $208K | Sell |
8,310
-30,664
| -79% | -$768K | ﹤0.01% | 4509 |
|
|
2022
Q1 | $1.09M | Sell |
38,974
-3,608
| -8% | -$101K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $970K | Buy |
42,582
+22,745
| +115% | +$518K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $480K | Sell |
19,837
-11,223
| -36% | -$272K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $939K | Buy |
31,060
+3,322
| +12% | +$100K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $863K | Buy |
27,738
+13,692
| +97% | +$426K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $466K | Buy |
+14,046
| New | +$466K | ﹤0.01% | 3487 |
|
|
2020
Q3 | – | Sell |
-12,328
| Closed | -$373K | – | 4672 |
|
|
2020
Q2 | $373K | Buy |
+12,328
| New | +$373K | ﹤0.01% | 3209 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4786 |
|
|
2019
Q4 | – | Sell |
-11,492
| Closed | -$231K | – | 4381 |
|
|
2019
Q3 | $231K | Buy |
+11,492
| New | +$231K | ﹤0.01% | 3702 |
|