Susquehanna International Group’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,471
| Closed | -$19.5K | – | 13800 |
|
|
2023
Q4 | $19.5K | Sell |
39,471
-51,276
| -57% | -$25.7K | ﹤0.01% | 11980 |
|
|
2023
Q3 | $45.2K | Sell |
90,747
-3,183
| -3% | -$2.43K | ﹤0.01% | 11347 |
|
|
2023
Q2 | $92.1K | Buy |
93,930
+1,499
| +2% | +$1.75K | ﹤0.01% | 11007 |
|
|
2023
Q1 | $127K | Buy |
92,431
+78,196
| +549% | +$108K | ﹤0.01% | 11078 |
|
|
2022
Q4 | $15.7K | Buy |
14,235
+4,572
| +47% | +$11.2K | ﹤0.01% | 11838 |
|
|
2022
Q3 | $26K | Sell |
9,663
-10,608
| -52% | -$42.8K | ﹤0.01% | 12513 |
|
|
2022
Q2 | $89K | Sell |
20,271
-17,283
| -46% | -$92K | ﹤0.01% | 11579 |
|
|
2022
Q1 | $307K | Buy |
37,554
+15,776
| +72% | +$132K | ﹤0.01% | 10230 |
|
|
2021
Q4 | $216K | Sell |
21,778
-4,118
| -16% | -$53.6K | ﹤0.01% | 11284 |
|
|
2021
Q3 | $272K | Sell |
25,896
-19,627
| -43% | -$257K | ﹤0.01% | 10814 |
|
|
2021
Q2 | $847K | Sell |
45,523
-68,941
| -60% | -$1.29M | ﹤0.01% | 8215 |
|
|
2021
Q1 | $2.61M | Buy |
114,464
+20,550
| +22% | +$585K | ﹤0.01% | 5286 |
|
|
2020
Q4 | $1.78M | Buy |
93,914
+8,716
| +10% | +$119K | ﹤0.01% | 5328 |
|
|
2020
Q3 | $997K | Sell |
85,198
-32,989
| -28% | -$458K | ﹤0.01% | 6126 |
|
|
2020
Q2 | $2.79M | Buy |
118,187
+116,555
| +7,142% | +$1.79M | ﹤0.01% | 3915 |
|
|
2020
Q1 | $6K | Buy |
+1,632
| New | +$8.56K | ﹤0.01% | 10095 |
|
|
2019
Q3 | – | Sell |
-1,011
| Closed | -$9K | – | 11000 |
|
|
2019
Q2 | $9K | Buy |
+1,011
| New | +$11.9K | ﹤0.01% | 10086 |
|
|
2018
Q4 | – | Sell |
-27,256
| Closed | -$594K | – | 10209 |
|
|
2018
Q3 | $869K | Buy |
+27,256
| New | +$980K | ﹤0.01% | 5502 |
|
|
2018
Q2 | – | Sell |
-19,251
| Closed | -$1.05M | – | 10631 |
|
|
2018
Q1 | $1.09M | Buy |
19,251
+12,469
| +184% | +$1.15M | ﹤0.01% | 5053 |
|
|
2017
Q4 | $660K | Buy |
6,782
+5,033
| +288% | +$297K | ﹤0.01% | 6077 |
|
|
2017
Q3 | $66K | Buy |
+1,749
| New | +$52.7K | ﹤0.01% | 8477 |
|
Other funds holding MARK
CCB
XT
FDCDDQ
CCMW
Susquehanna International Group's MARK Position: Q1 2024 in Review
Susquehanna International Group sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 39,471 shares — an estimated $19.5K sold.
Susquehanna International Group first reported a position in MARK in Q3 2017 and held it in 21 quarters. The position peaked at $2.79M in Q2 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.
- Susquehanna International Group reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
- Susquehanna International Group sold 39,471 Remark Holdings, Inc. shares in Q1 2024, an estimated $19.5K.
- Susquehanna International Group first reported a position in Remark Holdings, Inc. in Q3 2017 and held it in 21 quarters.
- Susquehanna International Group's Remark Holdings, Inc. position peaked at $2.79M in Q2 2020.
- 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.