Susquehanna International Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
5,915
-916
| -13% | -$633K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $3.87M | Buy |
6,831
+3,895
| +133% | +$2.21M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $1.55M | Sell |
2,936
-280
| -9% | -$148K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $1.77M | Buy |
3,216
+1,556
| +94% | +$859K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $856K | Buy |
+1,660
| New | +$856K | ﹤0.01% | 2762 |
|
|
2024
Q1 | – | Sell |
-537
| Closed | -$293K | – | 6247 |
|
|
2023
Q4 | $293K | Sell |
537
-2,445
| -82% | -$1.33M | ﹤0.01% | 4556 |
|
|
2023
Q3 | $1.36M | Sell |
2,982
-1,351
| -31% | -$615K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $1.74M | Buy |
4,333
+936
| +28% | +$376K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $1.24M | Buy |
3,397
+2,344
| +223% | +$856K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $328K | Buy |
+1,053
| New | +$328K | ﹤0.01% | 3791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6631 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6258 |
|
|
2021
Q4 | – | Sell |
-1,712
| Closed | -$580K | – | 6234 |
|
|
2021
Q3 | $580K | Sell |
1,712
-5,627
| -77% | -$1.91M | ﹤0.01% | 3479 |
|
|
2021
Q2 | $2.36M | Buy |
7,339
+5,391
| +277% | +$1.74M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $741K | Buy |
+1,948
| New | +$741K | ﹤0.01% | 3367 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4784 |
|
|
2020
Q2 | – | Sell |
-1,645
| Closed | -$630K | – | 4681 |
|
|
2020
Q1 | $630K | Buy |
+1,645
| New | +$630K | ﹤0.01% | 2607 |
|
|
2019
Q4 | – | Sell |
-1,394
| Closed | -$658K | – | 4534 |
|
|
2019
Q3 | $658K | Buy |
+1,394
| New | +$658K | ﹤0.01% | 2555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4844 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4015 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4453 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4317 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4119 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4229 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3858 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4004 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4547 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3602 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3773 |
|
|
2016
Q1 | – | Sell |
-1,499
| Closed | -$571K | – | 4199 |
|
|
2015
Q4 | $571K | Sell |
1,499
-1,017
| -40% | -$387K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $898K | Sell |
2,516
-5,686
| -69% | -$2.03M | ﹤0.01% | 2548 |
|
|
2015
Q2 | $3.64M | Sell |
8,202
-3,624
| -31% | -$1.61M | ﹤0.01% | 1233 |
|
|
2015
Q1 | $5.65M | Buy |
11,826
+217
| +2% | +$104K | ﹤0.01% | 768 |
|
|
2014
Q4 | $4.69M | Buy |
11,609
+602
| +5% | +$243K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $4.19M | Buy |
11,007
+6,001
| +120% | +$2.29M | ﹤0.01% | 1094 |
|
|
2014
Q2 | $1.96M | Buy |
5,006
+1,152
| +30% | +$452K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $1.51M | Buy |
3,854
+1,043
| +37% | +$408K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $939K | Sell |
2,811
-130
| -4% | -$43.4K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $847K | Sell |
2,941
-6,666
| -69% | -$1.92M | ﹤0.01% | 2224 |
|
|
2013
Q2 | $2.52M | Buy |
+9,607
| New | +$2.52M | ﹤0.01% | 1313 |
|