Susquehanna International Group’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,730
| Closed | -$131K | – | 6746 |
|
|
2024
Q4 | $131K | Sell |
10,730
-1,518
| -12% | -$18.5K | ﹤0.01% | 5552 |
|
|
2024
Q3 | $162K | Buy |
12,248
+1,565
| +15% | +$20.7K | ﹤0.01% | 4921 |
|
|
2024
Q2 | $139K | Buy |
10,683
+592
| +6% | +$7.71K | ﹤0.01% | 4960 |
|
|
2024
Q1 | $138K | Buy |
+10,091
| New | +$138K | ﹤0.01% | 4876 |
|
|
2023
Q1 | – | Sell |
-24,188
| Closed | -$408K | – | 6348 |
|
|
2022
Q4 | $408K | Sell |
24,188
-6,009
| -20% | -$101K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $437K | Buy |
30,197
+547
| +2% | +$7.92K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $539K | Buy |
29,650
+1,877
| +7% | +$34.1K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $544K | Sell |
27,773
-11,083
| -29% | -$217K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $986K | Sell |
38,856
-6,958
| -15% | -$177K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $1.37M | Buy |
45,814
+902
| +2% | +$27K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $1.62M | Buy |
+44,912
| New | +$1.62M | ﹤0.01% | 2316 |
|
|
2021
Q1 | – | Sell |
-5,928
| Closed | -$217K | – | 5452 |
|
|
2020
Q4 | $217K | Sell |
5,928
-85,314
| -94% | -$3.12M | ﹤0.01% | 4208 |
|
|
2020
Q3 | $2.95M | Buy |
+91,242
| New | +$2.95M | ﹤0.01% | 1150 |
|