Susquehanna International Group’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,604
| Closed | -$7.69K | – | 7049 |
|
|
2024
Q3 | $7.69K | Sell |
30,604
-262,235
| -90% | -$65.9K | ﹤0.01% | 5478 |
|
|
2024
Q2 | $240K | Sell |
292,839
-345,446
| -54% | -$283K | ﹤0.01% | 4501 |
|
|
2024
Q1 | $836K | Sell |
638,285
-249,408
| -28% | -$327K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $1.01M | Buy |
887,693
+314,729
| +55% | +$359K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $477K | Buy |
572,964
+133,511
| +30% | +$111K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $659K | Buy |
439,453
+166,376
| +61% | +$250K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $502K | Buy |
273,077
+218,908
| +404% | +$403K | ﹤0.01% | 3808 |
|
|
2022
Q4 | $85.6K | Buy |
+54,169
| New | +$85.6K | ﹤0.01% | 5013 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7063 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6845 |
|
|
2022
Q1 | – | Sell |
-44,061
| Closed | -$436K | – | 6679 |
|
|
2021
Q4 | $436K | Buy |
+44,061
| New | +$436K | ﹤0.01% | 3985 |
|