Susquehanna International Group’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,535,189
| Closed | -$25.4M | – | 7441 |
|
|
2022
Q3 | $25.4M | Sell |
2,535,189
-1,627,789
| -39% | -$16.3M | 0.01% | 221 |
|
|
2022
Q2 | $41.3M | Buy |
4,162,978
+660,782
| +19% | +$6.56M | 0.01% | 173 |
|
|
2022
Q1 | $35.4M | Buy |
3,502,196
+1,143,687
| +48% | +$11.6M | 0.01% | 264 |
|
|
2021
Q4 | $24M | Sell |
2,358,509
-1,923,744
| -45% | -$19.6M | ﹤0.01% | 387 |
|
|
2021
Q3 | $43.5M | Sell |
4,282,253
-480,136
| -10% | -$4.87M | 0.01% | 266 |
|
|
2021
Q2 | $48.6M | Sell |
4,762,389
-499,022
| -9% | -$5.09M | 0.01% | 269 |
|
|
2021
Q1 | $56.4M | Buy |
5,261,411
+4,331,947
| +466% | +$46.4M | 0.01% | 209 |
|
|
2020
Q4 | $11.4M | Buy |
+929,464
| New | +$11.4M | ﹤0.01% | 599 |
|