Susquehanna International Group’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,235
| Closed | -$118K | – | 6889 |
|
|
2025
Q1 | $118K | Buy |
+19,235
| New | +$118K | ﹤0.01% | 5801 |
|
|
2024
Q4 | – | Sell |
-13,015
| Closed | -$92.7K | – | 6580 |
|
|
2024
Q3 | $92.7K | Sell |
13,015
-5,411
| -29% | -$38.5K | ﹤0.01% | 5142 |
|
|
2024
Q2 | $140K | Buy |
18,426
+3,167
| +21% | +$24.1K | ﹤0.01% | 4956 |
|
|
2024
Q1 | $112K | Buy |
+15,259
| New | +$112K | ﹤0.01% | 4972 |
|
|
2023
Q3 | – | Sell |
-17,349
| Closed | -$128K | – | 6030 |
|
|
2023
Q2 | $128K | Buy |
+17,349
| New | +$128K | ﹤0.01% | 4888 |
|
|
2022
Q3 | – | Sell |
-10,424
| Closed | -$71K | – | 6592 |
|
|
2022
Q2 | $71K | Sell |
10,424
-4,157
| -29% | -$28.3K | ﹤0.01% | 5144 |
|
|
2022
Q1 | $115K | Buy |
+14,581
| New | +$115K | ﹤0.01% | 5091 |
|
|
2020
Q3 | – | Sell |
-22,358
| Closed | -$126K | – | 4750 |
|
|
2020
Q2 | $126K | Buy |
+22,358
| New | +$126K | ﹤0.01% | 3867 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$90K | – | 4852 |
|
|
2019
Q4 | $90K | Buy |
+13,500
| New | +$90K | ﹤0.01% | 3693 |
|
|
2019
Q1 | – | Sell |
-10,305
| Closed | -$63K | – | 3917 |
|
|
2018
Q4 | $63K | Buy |
+10,305
| New | +$63K | ﹤0.01% | 3287 |
|