Susquehanna International Group’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
30,746
-4,085
| -12% | -$46.1K | ﹤0.01% | 4839 |
|
|
2025
Q1 | $417K | Buy |
34,831
+19,625
| +129% | +$235K | ﹤0.01% | 4589 |
|
|
2024
Q4 | $194K | Buy |
15,206
+3,319
| +28% | +$42.4K | ﹤0.01% | 5330 |
|
|
2024
Q3 | $148K | Buy |
+11,887
| New | +$148K | ﹤0.01% | 4959 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6275 |
|
|
2024
Q1 | – | Sell |
-57,985
| Closed | -$800K | – | 6248 |
|
|
2023
Q4 | $800K | Buy |
+57,985
| New | +$800K | ﹤0.01% | 3174 |
|
|
2023
Q3 | – | Sell |
-37,698
| Closed | -$599K | – | 6079 |
|
|
2023
Q2 | $599K | Sell |
37,698
-349,603
| -90% | -$5.56M | ﹤0.01% | 3382 |
|
|
2023
Q1 | $4.96M | Sell |
387,301
-13,052
| -3% | -$167K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $6.51M | Buy |
+400,353
| New | +$6.51M | ﹤0.01% | 820 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6632 |
|
|
2022
Q2 | – | Sell |
-9,616
| Closed | -$257K | – | 6372 |
|
|
2022
Q1 | $257K | Buy |
+9,616
| New | +$257K | ﹤0.01% | 4532 |
|
|
2021
Q4 | – | Sell |
-70,885
| Closed | -$1.97M | – | 6235 |
|
|
2021
Q3 | $1.97M | Buy |
70,885
+64,585
| +1,025% | +$1.79M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $220K | Buy |
+6,300
| New | +$220K | ﹤0.01% | 4743 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5560 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4785 |
|
|
2020
Q2 | – | Sell |
-45,137
| Closed | -$596K | – | 4682 |
|
|
2020
Q1 | $596K | Buy |
45,137
+28,483
| +171% | +$376K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $377K | Buy |
+16,654
| New | +$377K | ﹤0.01% | 2937 |
|
|
2019
Q3 | – | Sell |
-31,006
| Closed | -$713K | – | 4824 |
|
|
2019
Q2 | $713K | Buy |
+31,006
| New | +$713K | ﹤0.01% | 2497 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4016 |
|
|
2018
Q4 | – | Sell |
-18,148
| Closed | -$380K | – | 4454 |
|
|
2018
Q3 | $380K | Buy |
+18,148
| New | +$380K | ﹤0.01% | 2207 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4318 |
|
|
2018
Q1 | – | Sell |
-62,362
| Closed | -$1.15M | – | 4120 |
|
|
2017
Q4 | $1.15M | Sell |
62,362
-900
| -1% | -$16.6K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $1.13M | Hold |
63,262
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.03M | Sell |
63,262
-76,799
| -55% | -$1.25M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $2.38M | Buy |
+140,061
| New | +$2.38M | ﹤0.01% | 897 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2016
Q2 | – | Sell |
-61,485
| Closed | -$769K | – | 3774 |
|
|
2016
Q1 | $769K | Buy |
61,485
+34,381
| +127% | +$430K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $388K | Buy |
27,104
+16,065
| +146% | +$230K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $181K | Sell |
11,039
-9,461
| -46% | -$155K | ﹤0.01% | 3811 |
|
|
2015
Q2 | $363K | Sell |
20,500
-5,600
| -21% | -$99.2K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $431K | Buy |
+26,100
| New | +$431K | ﹤0.01% | 3213 |
|