Susquehanna International Group’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Buy |
89,187
+6,716
| +8% | +$200K | ﹤0.01% | 1964 |
|
2025
Q1 | $2.2M | Buy |
82,471
+11,810
| +17% | +$315K | ﹤0.01% | 2159 |
|
2024
Q4 | $2.79M | Buy |
70,661
+26,498
| +60% | +$1.05M | ﹤0.01% | 1588 |
|
2024
Q3 | $2.09M | Sell |
44,163
-16,855
| -28% | -$798K | ﹤0.01% | 1819 |
|
2024
Q2 | $2.14M | Buy |
61,018
+17,911
| +42% | +$628K | ﹤0.01% | 1710 |
|
2024
Q1 | $1.79M | Buy |
43,107
+324
| +0.8% | +$13.4K | ﹤0.01% | 1957 |
|
2023
Q4 | $1.95M | Sell |
42,783
-101,833
| -70% | -$4.63M | ﹤0.01% | 1976 |
|
2023
Q3 | $4.19M | Buy |
144,616
+73,106
| +102% | +$2.12M | ﹤0.01% | 1231 |
|
2023
Q2 | $1.88M | Buy |
71,510
+437
| +0.6% | +$11.5K | ﹤0.01% | 1972 |
|
2023
Q1 | $1.73M | Buy |
71,073
+35,141
| +98% | +$856K | ﹤0.01% | 2139 |
|
2022
Q4 | $1.09M | Sell |
35,932
-36,540
| -50% | -$1.1M | ﹤0.01% | 2241 |
|
2022
Q3 | $2.22M | Buy |
72,472
+65,127
| +887% | +$1.99M | ﹤0.01% | 1562 |
|
2022
Q2 | $249K | Sell |
7,345
-6,521
| -47% | -$221K | ﹤0.01% | 4249 |
|
2022
Q1 | $706K | Buy |
13,866
+7,067
| +104% | +$360K | ﹤0.01% | 3266 |
|
2021
Q4 | $593K | Buy |
6,799
+2,697
| +66% | +$235K | ﹤0.01% | 3564 |
|
2021
Q3 | $261K | Sell |
4,102
-6,822
| -62% | -$434K | ﹤0.01% | 4432 |
|
2021
Q2 | $644K | Buy |
+10,924
| New | +$644K | ﹤0.01% | 3565 |
|
2021
Q1 | – | Sell |
-20,614
| Closed | -$978K | – | 5505 |
|
2020
Q4 | $978K | Sell |
20,614
-7,037
| -25% | -$334K | ﹤0.01% | 2616 |
|
2020
Q3 | $700K | Buy |
+27,651
| New | +$700K | ﹤0.01% | 2663 |
|
2020
Q2 | – | Sell |
-48,851
| Closed | -$609K | – | 4612 |
|
2020
Q1 | $609K | Buy |
+48,851
| New | +$609K | ﹤0.01% | 2653 |
|
2019
Q4 | – | Sell |
-11,535
| Closed | -$209K | – | 4462 |
|
2019
Q3 | $209K | Buy |
+11,535
| New | +$209K | ﹤0.01% | 3807 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4807 |
|
2019
Q1 | – | Sell |
-18,119
| Closed | -$268K | – | 3881 |
|
2018
Q4 | $268K | Buy |
+18,119
| New | +$268K | ﹤0.01% | 2677 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4106 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4218 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4015 |
|
2017
Q3 | – | Sell |
-67,058
| Closed | -$1.62M | – | 3762 |
|
2017
Q2 | $1.62M | Buy |
+67,058
| New | +$1.62M | ﹤0.01% | 1366 |
|
2017
Q1 | – | Sell |
-47,015
| Closed | -$870K | – | 3895 |
|
2016
Q4 | $870K | Buy |
+47,015
| New | +$870K | ﹤0.01% | 2399 |
|
2016
Q3 | – | Sell |
-27,692
| Closed | -$391K | – | 3511 |
|
2016
Q2 | $391K | Buy |
+27,692
| New | +$391K | ﹤0.01% | 2326 |
|
2015
Q4 | – | Sell |
-16,995
| Closed | -$334K | – | 4436 |
|
2015
Q3 | $334K | Buy |
+16,995
| New | +$334K | ﹤0.01% | 3419 |
|