Susquehanna International Group’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,471
| Closed | -$19.5K | – | 6950 |
|
|
2023
Q4 | $19.5K | Sell |
39,471
-51,276
| -57% | -$25.4K | ﹤0.01% | 5676 |
|
|
2023
Q3 | $45.2K | Sell |
90,747
-3,183
| -3% | -$1.59K | ﹤0.01% | 5141 |
|
|
2023
Q2 | $92.1K | Buy |
93,930
+1,499
| +2% | +$1.47K | ﹤0.01% | 5032 |
|
|
2023
Q1 | $127K | Buy |
92,431
+78,196
| +549% | +$107K | ﹤0.01% | 5138 |
|
|
2022
Q4 | $15.7K | Buy |
14,235
+4,572
| +47% | +$5.03K | ﹤0.01% | 5407 |
|
|
2022
Q3 | $26K | Sell |
9,663
-10,608
| -52% | -$28.5K | ﹤0.01% | 5668 |
|
|
2022
Q2 | $89K | Sell |
20,271
-17,283
| -46% | -$75.9K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $307K | Buy |
37,554
+15,776
| +72% | +$129K | ﹤0.01% | 4328 |
|
|
2021
Q4 | $216K | Sell |
21,778
-4,118
| -16% | -$40.8K | ﹤0.01% | 4884 |
|
|
2021
Q3 | $272K | Sell |
25,896
-19,627
| -43% | -$206K | ﹤0.01% | 4388 |
|
|
2021
Q2 | $847K | Sell |
45,523
-68,941
| -60% | -$1.28M | ﹤0.01% | 3204 |
|
|
2021
Q1 | $2.61M | Buy |
114,464
+20,550
| +22% | +$469K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.78M | Buy |
93,914
+8,716
| +10% | +$166K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $997K | Sell |
85,198
-32,989
| -28% | -$386K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $2.79M | Buy |
118,187
+116,555
| +7,142% | +$2.75M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $6K | Buy |
+1,632
| New | +$6K | ﹤0.01% | 4452 |
|
|
2019
Q3 | – | Sell |
-1,011
| Closed | -$9K | – | 5149 |
|
|
2019
Q2 | $9K | Buy |
+1,011
| New | +$9K | ﹤0.01% | 4421 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4814 |
|
|
2018
Q4 | – | Sell |
-27,256
| Closed | -$869K | – | 5112 |
|
|
2018
Q3 | $869K | Buy |
+27,256
| New | +$869K | ﹤0.01% | 1574 |
|
|
2018
Q2 | – | Sell |
-19,251
| Closed | -$1.09M | – | 4943 |
|
|
2018
Q1 | $1.09M | Buy |
19,251
+12,469
| +184% | +$708K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $660K | Buy |
6,782
+5,033
| +288% | +$490K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $66K | Buy |
+1,749
| New | +$66K | ﹤0.01% | 2940 |
|