Susquehanna International Group’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
91,549
+3,626
| +4% | +$226K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $5.13M | Buy |
87,923
+55,868
| +174% | +$3.26M | ﹤0.01% | 1190 |
|
|
2024
Q4 | $2.37M | Buy |
32,055
+21,597
| +207% | +$1.6M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $716K | Buy |
+10,458
| New | +$716K | ﹤0.01% | 3135 |
|
|
2024
Q2 | – | Sell |
-6,066
| Closed | -$344K | – | 6222 |
|
|
2024
Q1 | $344K | Sell |
6,066
-68,693
| -92% | -$3.9M | ﹤0.01% | 4000 |
|
|
2023
Q4 | $4.2M | Buy |
74,759
+63,182
| +546% | +$3.55M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $522K | Sell |
11,577
-21,230
| -65% | -$958K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $1.49M | Sell |
32,807
-32,929
| -50% | -$1.49M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $2.53M | Buy |
65,736
+47,702
| +265% | +$1.83M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $692K | Sell |
18,034
-5,976
| -25% | -$229K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $812K | Buy |
24,010
+9,879
| +70% | +$334K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $556K | Buy |
14,131
+9,534
| +207% | +$375K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $216K | Sell |
4,597
-4,119
| -47% | -$194K | ﹤0.01% | 4729 |
|
|
2021
Q4 | $545K | Buy |
8,716
+1,774
| +26% | +$111K | ﹤0.01% | 3669 |
|
|
2021
Q3 | $430K | Buy |
+6,942
| New | +$430K | ﹤0.01% | 3891 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5686 |
|
|
2021
Q1 | – | Sell |
-10,816
| Closed | -$506K | – | 5520 |
|
|
2020
Q4 | $506K | Buy |
+10,816
| New | +$506K | ﹤0.01% | 3393 |
|
|
2020
Q3 | – | Sell |
-7,286
| Closed | -$227K | – | 4749 |
|
|
2020
Q2 | $227K | Sell |
7,286
-33,640
| -82% | -$1.05M | ﹤0.01% | 3602 |
|
|
2020
Q1 | $1.15M | Buy |
+40,926
| New | +$1.15M | ﹤0.01% | 1865 |
|
|
2019
Q4 | – | Sell |
-143,536
| Closed | -$4.72M | – | 4487 |
|
|
2019
Q3 | $4.72M | Buy |
143,536
+123,223
| +607% | +$4.05M | ﹤0.01% | 687 |
|
|
2019
Q2 | $710K | Buy |
+20,313
| New | +$710K | ﹤0.01% | 2505 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3913 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4368 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4248 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2017
Q4 | – | Sell |
-90,230
| Closed | -$3.88M | – | 4171 |
|
|
2017
Q3 | $3.88M | Sell |
90,230
-49,509
| -35% | -$2.13M | ﹤0.01% | 650 |
|
|
2017
Q2 | $5.43M | Sell |
139,739
-7,938
| -5% | -$308K | ﹤0.01% | 499 |
|
|
2017
Q1 | $5.69M | Buy |
147,677
+132,840
| +895% | +$5.11M | ﹤0.01% | 436 |
|
|
2016
Q4 | $503K | Sell |
14,837
-12,030
| -45% | -$408K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $722K | Sell |
26,867
-9,192
| -25% | -$247K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $811K | Buy |
36,059
+3,970
| +12% | +$89.3K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $906K | Buy |
+32,089
| New | +$906K | ﹤0.01% | 2122 |
|
|
2015
Q4 | – | Sell |
-24,826
| Closed | -$652K | – | 4446 |
|
|
2015
Q3 | $652K | Sell |
24,826
-171
| -0.7% | -$4.49K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $718K | Buy |
+24,997
| New | +$718K | ﹤0.01% | 3012 |
|
|
2014
Q3 | – | Sell |
-38,341
| Closed | -$1.29M | – | 4091 |
|
|
2014
Q2 | $1.29M | Buy |
+38,341
| New | +$1.29M | ﹤0.01% | 2160 |
|