Susquehanna International Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
55,367
-3,465
| -6% | -$120K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $2.09M | Buy |
58,832
+39,414
| +203% | +$1.4M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $671K | Buy |
+19,418
| New | +$671K | ﹤0.01% | 3604 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6157 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6201 |
|
|
2024
Q1 | – | Sell |
-15,680
| Closed | -$504K | – | 6153 |
|
|
2023
Q4 | $504K | Sell |
15,680
-8,731
| -36% | -$280K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $784K | Buy |
24,411
+11,589
| +90% | +$372K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $423K | Sell |
12,822
-5,626
| -30% | -$186K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $648K | Buy |
18,448
+5,708
| +45% | +$201K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $453K | Buy |
12,740
+514
| +4% | +$18.3K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $458K | Buy |
12,226
+6,772
| +124% | +$254K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $209K | Sell |
5,454
-6,186
| -53% | -$237K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $448K | Buy |
11,640
+5,700
| +96% | +$219K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $203K | Sell |
5,940
-4,291
| -42% | -$147K | ﹤0.01% | 4940 |
|
|
2021
Q3 | $324K | Buy |
+10,231
| New | +$324K | ﹤0.01% | 4212 |
|
|
2021
Q2 | – | Sell |
-5,376
| Closed | -$224K | – | 5677 |
|
|
2021
Q1 | $224K | Sell |
5,376
-5,103
| -49% | -$213K | ﹤0.01% | 4670 |
|
|
2020
Q4 | $408K | Sell |
10,479
-3,830
| -27% | -$149K | ﹤0.01% | 3611 |
|
|
2020
Q3 | $499K | Buy |
+14,309
| New | +$499K | ﹤0.01% | 3025 |
|
|
2020
Q2 | – | Sell |
-10,792
| Closed | -$333K | – | 4621 |
|
|
2020
Q1 | $333K | Sell |
10,792
-5,203
| -33% | -$161K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $716K | Sell |
15,995
-2,807
| -15% | -$126K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $963K | Buy |
18,802
+4,040
| +27% | +$207K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $674K | Buy |
+14,762
| New | +$674K | ﹤0.01% | 2581 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3890 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4350 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4228 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4025 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3998 |
|
|
2017
Q1 | – | Sell |
-50,916
| Closed | -$2.39M | – | 3909 |
|
|
2016
Q4 | $2.39M | Buy |
+50,916
| New | +$2.39M | ﹤0.01% | 1282 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3522 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$778K | – | 3694 |
|
|
2016
Q1 | $778K | Sell |
17,200
-7,462
| -30% | -$338K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $1.06M | Sell |
24,662
-14,915
| -38% | -$643K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $1.69M | Sell |
39,577
-19,351
| -33% | -$826K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $2.45M | Buy |
58,928
+35,451
| +151% | +$1.48M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.08M | Sell |
23,477
-10,438
| -31% | -$480K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.47M | Buy |
+33,915
| New | +$1.47M | ﹤0.01% | 2214 |
|
|
2014
Q3 | – | Sell |
-11,031
| Closed | -$431K | – | 4088 |
|
|
2014
Q2 | $431K | Buy |
+11,031
| New | +$431K | ﹤0.01% | 3269 |
|
|
2014
Q1 | – | Sell |
-9,702
| Closed | -$343K | – | 3815 |
|
|
2013
Q4 | $343K | Buy |
+9,702
| New | +$343K | ﹤0.01% | 3105 |
|
|
2013
Q3 | – | Sell |
-9,361
| Closed | -$366K | – | 3689 |
|
|
2013
Q2 | $366K | Buy |
+9,361
| New | +$366K | ﹤0.01% | 2739 |
|