Susquehanna International Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,655
| Closed | -$471K | – | 6895 |
|
|
2025
Q1 | $471K | Sell |
36,655
-28,380
| -44% | -$365K | ﹤0.01% | 4416 |
|
|
2024
Q4 | $877K | Buy |
65,035
+51,237
| +371% | +$691K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $185K | Sell |
13,798
-14,779
| -52% | -$198K | ﹤0.01% | 4848 |
|
|
2024
Q2 | $433K | Sell |
28,577
-656,306
| -96% | -$9.94M | ﹤0.01% | 3732 |
|
|
2024
Q1 | $10.3M | Buy |
+684,883
| New | +$10.3M | ﹤0.01% | 630 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6358 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6039 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6425 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6402 |
|
|
2022
Q3 | – | Sell |
-16,161
| Closed | -$174K | – | 6596 |
|
|
2022
Q2 | $174K | Sell |
16,161
-8,257
| -34% | -$88.9K | ﹤0.01% | 4674 |
|
|
2022
Q1 | $323K | Sell |
24,418
-6,928
| -22% | -$91.6K | ﹤0.01% | 4263 |
|
|
2021
Q4 | $401K | Sell |
31,346
-279,247
| -90% | -$3.57M | ﹤0.01% | 4110 |
|
|
2021
Q3 | $4.03M | Sell |
310,593
-18,490
| -6% | -$240K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $4.49M | Sell |
329,083
-301,637
| -48% | -$4.12M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $8.65M | Sell |
630,720
-36,941
| -6% | -$507K | ﹤0.01% | 868 |
|
|
2020
Q4 | $7.09M | Buy |
667,661
+114,996
| +21% | +$1.22M | ﹤0.01% | 820 |
|
|
2020
Q3 | $4.57M | Sell |
552,665
-39,713
| -7% | -$328K | ﹤0.01% | 860 |
|
|
2020
Q2 | $5.67M | Sell |
592,378
-62,587
| -10% | -$599K | ﹤0.01% | 775 |
|
|
2020
Q1 | $4.42M | Buy |
654,965
+199,168
| +44% | +$1.34M | ﹤0.01% | 772 |
|
|
2019
Q4 | $7.96M | Sell |
455,797
-200,525
| -31% | -$3.5M | ﹤0.01% | 615 |
|
|
2019
Q3 | $10.6M | Buy |
656,322
+135,824
| +26% | +$2.19M | ﹤0.01% | 396 |
|
|
2019
Q2 | $8.22M | Buy |
520,498
+205,240
| +65% | +$3.24M | ﹤0.01% | 463 |
|
|
2019
Q1 | $4.77M | Buy |
315,258
+41,492
| +15% | +$628K | ﹤0.01% | 440 |
|
|
2018
Q4 | $3.4M | Buy |
273,766
+258,941
| +1,747% | +$3.21M | ﹤0.01% | 656 |
|
|
2018
Q3 | $242K | Sell |
14,825
-10,437
| -41% | -$170K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $422K | Buy |
25,262
+11,857
| +88% | +$198K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $210K | Sell |
13,405
-43,597
| -76% | -$683K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $968K | Buy |
57,002
+26,132
| +85% | +$444K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $566K | Sell |
30,870
-14,466
| -32% | -$265K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $869K | Buy |
45,336
+13,782
| +44% | +$264K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $621K | Sell |
31,554
-174,950
| -85% | -$3.44M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $3.63M | Sell |
206,504
-21,518
| -9% | -$378K | ﹤0.01% | 881 |
|
|
2016
Q3 | $3.97M | Sell |
228,022
-3,939
| -2% | -$68.5K | ﹤0.01% | 501 |
|
|
2016
Q2 | $3.86M | Buy |
231,961
+633
| +0.3% | +$10.5K | ﹤0.01% | 601 |
|
|
2016
Q1 | $3.85M | Buy |
231,328
+129,473
| +127% | +$2.16M | ﹤0.01% | 790 |
|
|
2015
Q4 | $1.6M | Buy |
101,855
+63,681
| +167% | +$997K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $628K | Sell |
38,174
-172,283
| -82% | -$2.83M | ﹤0.01% | 2901 |
|
|
2015
Q2 | $4.47M | Buy |
210,457
+64,904
| +45% | +$1.38M | ﹤0.01% | 1047 |
|
|
2015
Q1 | $3.35M | Buy |
145,553
+118,026
| +429% | +$2.72M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $613K | Sell |
27,527
-78,057
| -74% | -$1.74M | ﹤0.01% | 3125 |
|
|
2014
Q3 | $2.59M | Buy |
105,584
+25,963
| +33% | +$636K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $2.06M | Sell |
79,621
-135,454
| -63% | -$3.5M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $5.36M | Buy |
215,075
+160,645
| +295% | +$4.01M | ﹤0.01% | 897 |
|
|
2013
Q4 | $1.38M | Buy |
54,430
+9,777
| +22% | +$249K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $1.09M | Buy |
44,653
+23,546
| +112% | +$575K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $490K | Buy |
+21,107
| New | +$490K | ﹤0.01% | 2528 |
|