Susquehanna International Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
20,524
-23,877
| -54% | -$13.8M | ﹤0.01% | 644 |
|
|
2025
Q1 | $25.1M | Sell |
44,401
-5,897
| -12% | -$3.33M | ﹤0.01% | 295 |
|
|
2024
Q4 | $30.2M | Buy |
50,298
+36,748
| +271% | +$22M | ﹤0.01% | 321 |
|
|
2024
Q3 | $7.9M | Sell |
13,550
-38,265
| -74% | -$22.3M | ﹤0.01% | 767 |
|
|
2024
Q2 | $25M | Buy |
51,815
+27,696
| +115% | +$13.3M | ﹤0.01% | 321 |
|
|
2024
Q1 | $13.5M | Sell |
24,119
-1,620
| -6% | -$908K | ﹤0.01% | 507 |
|
|
2023
Q4 | $14.6M | Sell |
25,739
-22,065
| -46% | -$12.5M | ﹤0.01% | 520 |
|
|
2023
Q3 | $24.5M | Buy |
47,804
+27,073
| +131% | +$13.9M | 0.01% | 356 |
|
|
2023
Q2 | $9.73M | Sell |
20,731
-27,541
| -57% | -$12.9M | ﹤0.01% | 707 |
|
|
2023
Q1 | $27M | Buy |
48,272
+11,366
| +31% | +$6.36M | 0.01% | 344 |
|
|
2022
Q4 | $17.2M | Buy |
36,906
+26,982
| +272% | +$12.6M | ﹤0.01% | 406 |
|
|
2022
Q3 | $4.19M | Sell |
9,924
-4,335
| -30% | -$1.83M | ﹤0.01% | 974 |
|
|
2022
Q2 | $5.88M | Sell |
14,259
-21,660
| -60% | -$8.93M | ﹤0.01% | 818 |
|
|
2022
Q1 | $18.1M | Buy |
35,919
+6,799
| +23% | +$3.42M | ﹤0.01% | 453 |
|
|
2021
Q4 | $17.8M | Buy |
29,120
+10,664
| +58% | +$6.53M | ﹤0.01% | 497 |
|
|
2021
Q3 | $11.2M | Sell |
18,456
-20,905
| -53% | -$12.7M | ﹤0.01% | 710 |
|
|
2021
Q2 | $21M | Buy |
39,361
+20,432
| +108% | +$10.9M | ﹤0.01% | 499 |
|
|
2021
Q1 | $7.94M | Sell |
18,929
-28,948
| -60% | -$12.1M | ﹤0.01% | 926 |
|
|
2020
Q4 | $21.4M | Buy |
47,877
+30,154
| +170% | +$13.5M | ﹤0.01% | 394 |
|
|
2020
Q3 | $6.32M | Sell |
17,723
-9,291
| -34% | -$3.31M | ﹤0.01% | 733 |
|
|
2020
Q2 | $9.02M | Buy |
27,014
+4,245
| +19% | +$1.42M | ﹤0.01% | 569 |
|
|
2020
Q1 | $6.58M | Buy |
22,769
+609
| +3% | +$176K | ﹤0.01% | 572 |
|
|
2019
Q4 | $5.72M | Buy |
+22,160
| New | +$5.72M | ﹤0.01% | 792 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4834 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3977 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4189 |
|
|
2018
Q2 | – | Sell |
-3,641
| Closed | -$544K | – | 4291 |
|
|
2018
Q1 | $544K | Sell |
3,641
-14,509
| -80% | -$2.17M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $2.3M | Sell |
18,150
-7,783
| -30% | -$985K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $3.03M | Buy |
25,933
+11,546
| +80% | +$1.35M | ﹤0.01% | 786 |
|
|
2017
Q2 | $1.48M | Sell |
14,387
-112,809
| -89% | -$11.6M | ﹤0.01% | 1432 |
|
|
2017
Q1 | $12.4M | Buy |
127,196
+116,323
| +1,070% | +$11.3M | 0.01% | 214 |
|
|
2016
Q4 | $857K | Buy |
+10,873
| New | +$857K | ﹤0.01% | 2411 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3750 |
|
|
2016
Q1 | – | Sell |
-10,334
| Closed | -$745K | – | 4187 |
|
|
2015
Q4 | $745K | Sell |
10,334
-62,974
| -86% | -$4.54M | ﹤0.01% | 2626 |
|
|
2015
Q3 | $4.36M | Buy |
73,308
+32,475
| +80% | +$1.93M | ﹤0.01% | 944 |
|
|
2015
Q2 | $2.51M | Sell |
40,833
-8,552
| -17% | -$526K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $3.03M | Sell |
49,385
-4,765
| -9% | -$292K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $2.57M | Buy |
+54,150
| New | +$2.57M | ﹤0.01% | 1615 |
|
|
2014
Q3 | – | Sell |
-19,105
| Closed | -$876K | – | 4110 |
|
|
2014
Q2 | $876K | Sell |
19,105
-115,660
| -86% | -$5.3M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $5.8M | Buy |
134,765
+16,697
| +14% | +$718K | ﹤0.01% | 846 |
|
|
2013
Q4 | $5.16M | Sell |
118,068
-19,178
| -14% | -$838K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $5.53M | Buy |
137,246
+2,901
| +2% | +$117K | ﹤0.01% | 795 |
|
|
2013
Q2 | $4.47M | Buy |
+134,345
| New | +$4.47M | ﹤0.01% | 945 |
|