Susquehanna International Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $82.2M | Sell |
149,903
-207,142
| -58% | -$114M | 0.01% | 107 |
|
|
2024
Q4 | $188M | Buy |
357,045
+203,093
| +132% | +$107M | 0.03% | 43 |
|
|
2024
Q3 | $76M | Sell |
153,952
-102,146
| -40% | -$50.4M | 0.01% | 105 |
|
|
2024
Q2 | $113M | Sell |
256,098
-21,276
| -8% | -$9.39M | 0.02% | 67 |
|
|
2024
Q1 | $134M | Sell |
277,374
-5,597
| -2% | -$2.7M | 0.02% | 61 |
|
|
2023
Q4 | $121M | Sell |
282,971
-104,641
| -27% | -$44.6M | 0.02% | 71 |
|
|
2023
Q3 | $153M | Buy |
387,612
+97,442
| +34% | +$38.6M | 0.03% | 50 |
|
|
2023
Q2 | $114M | Sell |
290,170
-194,347
| -40% | -$76.4M | 0.02% | 76 |
|
|
2023
Q1 | $176M | Buy |
484,517
+119,924
| +33% | +$43.6M | 0.04% | 54 |
|
|
2022
Q4 | $127M | Buy |
364,593
+245,551
| +206% | +$85.4M | 0.03% | 60 |
|
|
2022
Q3 | $33.8M | Sell |
119,042
-88,219
| -43% | -$25.1M | 0.01% | 179 |
|
|
2022
Q2 | $65.4M | Sell |
207,261
-274,533
| -57% | -$86.6M | 0.02% | 99 |
|
|
2022
Q1 | $172M | Sell |
481,794
-189,155
| -28% | -$67.6M | 0.03% | 56 |
|
|
2021
Q4 | $241M | Sell |
670,949
-819,310
| -55% | -$294M | 0.04% | 41 |
|
|
2021
Q3 | $518M | Buy |
1,490,259
+594,234
| +66% | +$207M | 0.07% | 22 |
|
|
2021
Q2 | $327M | Buy |
896,025
+4,004
| +0.4% | +$1.46M | 0.05% | 39 |
|
|
2021
Q1 | $318M | Sell |
892,021
-91,856
| -9% | -$32.7M | 0.05% | 37 |
|
|
2020
Q4 | $351M | Buy |
983,877
+436,853
| +80% | +$156M | 0.06% | 29 |
|
|
2020
Q3 | $185M | Sell |
547,024
-752,986
| -58% | -$255M | 0.04% | 50 |
|
|
2020
Q2 | $384M | Sell |
1,300,010
-920,732
| -41% | -$272M | 0.09% | 21 |
|
|
2020
Q1 | $536M | Buy |
2,220,742
+431,887
| +24% | +$104M | 0.17% | 12 |
|
|
2019
Q4 | $534M | Buy |
1,788,855
+463,838
| +35% | +$138M | 0.15% | 16 |
|
|
2019
Q3 | $360M | Buy |
1,325,017
+426,003
| +47% | +$116M | 0.12% | 18 |
|
|
2019
Q2 | $238M | Buy |
899,014
+574,314
| +177% | +$152M | 0.09% | 35 |
|
|
2019
Q1 | $76.5M | Sell |
324,700
-1,138,933
| -78% | -$268M | 0.03% | 61 |
|
|
2018
Q4 | $276M | Sell |
1,463,633
-192,443
| -12% | -$36.3M | 0.11% | 12 |
|
|
2018
Q3 | $369M | Sell |
1,656,076
-211,316
| -11% | -$47M | 0.12% | 8 |
|
|
2018
Q2 | $367M | Buy |
1,867,392
+531,923
| +40% | +$105M | 0.13% | 15 |
|
|
2018
Q1 | $234M | Buy |
1,335,469
+570,081
| +74% | +$99.9M | 0.08% | 25 |
|
|
2017
Q4 | $116M | Buy |
765,388
+295,994
| +63% | +$44.8M | 0.04% | 51 |
|
|
2017
Q3 | $66.3M | Buy |
469,394
+275,150
| +142% | +$38.9M | 0.03% | 70 |
|
|
2017
Q2 | $23.6M | Sell |
194,244
-123,934
| -39% | -$15.1M | 0.01% | 162 |
|
|
2017
Q1 | $35.8M | Sell |
318,178
-497,020
| -61% | -$55.9M | 0.02% | 104 |
|
|
2016
Q4 | $84.2M | Buy |
+815,198
| New | +$84.2M | 0.04% | 46 |
|
|
2016
Q3 | – | Sell |
-18,146
| Closed | -$1.6M | – | 3528 |
|
|
2016
Q2 | $1.6M | Sell |
18,146
-442,667
| -96% | -$39M | ﹤0.01% | 1203 |
|
|
2016
Q1 | $43.5M | Sell |
460,813
-248,102
| -35% | -$23.4M | 0.02% | 96 |
|
|
2015
Q4 | $69M | Buy |
708,915
+186,434
| +36% | +$18.2M | 0.03% | 87 |
|
|
2015
Q3 | $47.1M | Buy |
522,481
+32,360
| +7% | +$2.92M | 0.02% | 136 |
|
|
2015
Q2 | $45.8M | Sell |
490,121
-726,270
| -60% | -$67.9M | 0.02% | 159 |
|
|
2015
Q1 | $105M | Sell |
1,216,391
-714,726
| -37% | -$61.7M | 0.05% | 58 |
|
|
2014
Q4 | $166M | Sell |
1,931,117
-1,070,726
| -36% | -$92.3M | 0.07% | 35 |
|
|
2014
Q3 | $222M | Sell |
3,001,843
-120,293
| -4% | -$8.89M | 0.09% | 29 |
|
|
2014
Q2 | $229M | Sell |
3,122,136
-53,915
| -2% | -$3.96M | 0.1% | 29 |
|
|
2014
Q1 | $237M | Buy |
3,176,051
+2,684,623
| +546% | +$201M | 0.11% | 27 |
|
|
2013
Q4 | $411M | Buy |
491,428
+189,306
| +63% | +$158M | 0.19% | 7 |
|
|
2013
Q3 | $203M | Buy |
302,122
+114,862
| +61% | +$77.3M | 0.11% | 24 |
|
|
2013
Q2 | $108M | Buy |
+187,260
| New | +$108M | 0.06% | 48 |
|