Susquehanna International Group’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
11,555
-3,108
| -21% | -$32.5K | ﹤0.01% | 5820 |
|
|
2025
Q1 | $128K | Sell |
14,663
-240
| -2% | -$2.09K | ﹤0.01% | 5755 |
|
|
2024
Q4 | $120K | Sell |
14,903
-853
| -5% | -$6.85K | ﹤0.01% | 5607 |
|
|
2024
Q3 | $144K | Buy |
+15,756
| New | +$144K | ﹤0.01% | 4970 |
|
|
2024
Q1 | – | Sell |
-12,257
| Closed | -$137K | – | 6229 |
|
|
2023
Q4 | $137K | Buy |
+12,257
| New | +$137K | ﹤0.01% | 5205 |
|
|
2023
Q1 | – | Sell |
-16,849
| Closed | -$148K | – | 6446 |
|
|
2022
Q4 | $148K | Buy |
+16,849
| New | +$148K | ﹤0.01% | 4706 |
|
|
2022
Q3 | – | Sell |
-11,041
| Closed | -$89K | – | 6618 |
|
|
2022
Q2 | $89K | Buy |
+11,041
| New | +$89K | ﹤0.01% | 5048 |
|
|
2022
Q1 | – | Sell |
-18,483
| Closed | -$165K | – | 6249 |
|
|
2021
Q4 | $165K | Buy |
18,483
+8,165
| +79% | +$72.9K | ﹤0.01% | 5071 |
|
|
2021
Q3 | $111K | Sell |
10,318
-408
| -4% | -$4.39K | ﹤0.01% | 4949 |
|
|
2021
Q2 | $129K | Sell |
10,726
-1,877
| -15% | -$22.6K | ﹤0.01% | 5004 |
|
|
2021
Q1 | $129K | Sell |
12,603
-15,422
| -55% | -$158K | ﹤0.01% | 4927 |
|
|
2020
Q4 | $273K | Sell |
28,025
-2,187
| -7% | -$21.3K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $233K | Buy |
30,212
+936
| +3% | +$7.22K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $225K | Buy |
+29,276
| New | +$225K | ﹤0.01% | 3612 |
|
|
2019
Q1 | – | Sell |
-19,048
| Closed | -$192K | – | 3997 |
|
|
2018
Q4 | $192K | Buy |
19,048
+9,038
| +90% | +$91.1K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $123K | Buy |
+10,010
| New | +$123K | ﹤0.01% | 2902 |
|