Susquehanna International Group’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6956 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6882 |
|
|
2024
Q4 | – | Sell |
-10,684
| Closed | -$1.04M | – | 6619 |
|
|
2024
Q3 | $1.04M | Buy |
+10,684
| New | +$1.04M | ﹤0.01% | 2634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6293 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6260 |
|
|
2023
Q4 | – | Sell |
-8,378
| Closed | -$661K | – | 6415 |
|
|
2023
Q3 | $661K | Sell |
8,378
-1,625
| -16% | -$128K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $528K | Buy |
+10,003
| New | +$528K | ﹤0.01% | 3554 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6474 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6472 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6649 |
|
|
2022
Q2 | – | Sell |
-7,270
| Closed | -$311K | – | 6387 |
|
|
2022
Q1 | $311K | Buy |
+7,270
| New | +$311K | ﹤0.01% | 4307 |
|
|
2021
Q4 | – | Sell |
-18,329
| Closed | -$434K | – | 6249 |
|
|
2021
Q3 | $434K | Sell |
18,329
-14,458
| -44% | -$342K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $695K | Buy |
+32,787
| New | +$695K | ﹤0.01% | 3476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5569 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5138 |
|
|
2020
Q3 | – | Sell |
-21,288
| Closed | -$260K | – | 4797 |
|
|
2020
Q2 | $260K | Buy |
+21,288
| New | +$260K | ﹤0.01% | 3500 |
|
|
2020
Q1 | – | Sell |
-13,395
| Closed | -$269K | – | 4896 |
|
|
2019
Q4 | $269K | Buy |
+13,395
| New | +$269K | ﹤0.01% | 3244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4833 |
|
|
2019
Q2 | – | Sell |
-5,327
| Closed | -$224K | – | 4852 |
|
|
2019
Q1 | $224K | Buy |
+5,327
| New | +$224K | ﹤0.01% | 2466 |
|
|
2018
Q4 | – | Sell |
-15,059
| Closed | -$467K | – | 4477 |
|
|
2018
Q3 | $467K | Buy |
15,059
+4,246
| +39% | +$132K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $340K | Buy |
10,813
+1,333
| +14% | +$41.9K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $272K | Sell |
9,480
-16,530
| -64% | -$474K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $676K | Buy |
26,010
+12,910
| +99% | +$336K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $324K | Buy |
13,100
+1,182
| +10% | +$29.2K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $328K | Buy |
11,918
+4,834
| +68% | +$133K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $256K | Sell |
7,084
-19,810
| -74% | -$716K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $869K | Sell |
26,894
-5,198
| -16% | -$168K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $895K | Buy |
+32,092
| New | +$895K | ﹤0.01% | 1526 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3790 |
|
|
2016
Q1 | – | Sell |
-4,079
| Closed | -$51K | – | 4209 |
|
|
2015
Q4 | $51K | Sell |
4,079
-4,711
| -54% | -$58.9K | ﹤0.01% | 4052 |
|
|
2015
Q3 | $223K | Sell |
8,790
-954
| -10% | -$24.2K | ﹤0.01% | 3709 |
|
|
2015
Q2 | $369K | Buy |
9,744
+2,683
| +38% | +$102K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $479K | Sell |
7,061
-41,315
| -85% | -$2.8M | ﹤0.01% | 3134 |
|
|
2014
Q4 | $4.47M | Buy |
48,376
+34,743
| +255% | +$3.21M | ﹤0.01% | 1107 |
|
|
2014
Q3 | $1.78M | Buy |
13,633
+11,961
| +715% | +$1.56M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $277K | Sell |
1,672
-6,801
| -80% | -$1.13M | ﹤0.01% | 3596 |
|
|
2014
Q1 | $1.35M | Buy |
8,473
+7,455
| +732% | +$1.19M | ﹤0.01% | 1845 |
|
|
2013
Q4 | $203K | Buy |
+1,018
| New | +$203K | ﹤0.01% | 3526 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3731 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3620 |
|