Susquehanna International Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,315
| Closed | -$211K | – | 6071 |
|
|
2023
Q4 | $211K | Buy |
+11,315
| New | +$211K | ﹤0.01% | 4945 |
|
|
2019
Q3 | – | Sell |
-16,050
| Closed | -$240K | – | 4728 |
|
|
2019
Q2 | $240K | Buy |
+16,050
| New | +$240K | ﹤0.01% | 3714 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$275K | – | 3926 |
|
|
2017
Q1 | $275K | Sell |
18,500
-49,930
| -73% | -$742K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $1.07M | Buy |
68,430
+22,375
| +49% | +$348K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $683K | Sell |
46,055
-10,000
| -18% | -$148K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $716K | Sell |
56,055
-39,500
| -41% | -$505K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $1.36M | Buy |
95,555
+68,555
| +254% | +$979K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $379K | Buy |
+27,000
| New | +$379K | ﹤0.01% | 3218 |
|