Susquehanna International Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6968 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6889 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6303 |
|
|
2024
Q1 | – | Sell |
-37,130
| Closed | -$209K | – | 6276 |
|
|
2023
Q4 | $209K | Buy |
+37,130
| New | +$209K | ﹤0.01% | 4957 |
|
|
2023
Q3 | – | Sell |
-48,837
| Closed | -$299K | – | 6099 |
|
|
2023
Q2 | $299K | Buy |
+48,837
| New | +$299K | ﹤0.01% | 4228 |
|
|
2023
Q1 | – | Sell |
-165,717
| Closed | -$1.07M | – | 6480 |
|
|
2022
Q4 | $1.07M | Buy |
+165,717
| New | +$1.07M | ﹤0.01% | 2261 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6658 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6398 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5837 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5724 |
|
|
2021
Q1 | – | Sell |
-69,250
| Closed | -$337K | – | 5574 |
|
|
2020
Q4 | $337K | Buy |
69,250
+21,886
| +46% | +$107K | ﹤0.01% | 3795 |
|
|
2020
Q3 | $137K | Sell |
47,364
-1,265
| -3% | -$3.66K | ﹤0.01% | 4018 |
|
|
2020
Q2 | $160K | Buy |
+48,629
| New | +$160K | ﹤0.01% | 3789 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4901 |
|
|
2019
Q4 | – | Sell |
-11,245
| Closed | -$62K | – | 4565 |
|
|
2019
Q3 | $62K | Buy |
+11,245
| New | +$62K | ﹤0.01% | 4170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4864 |
|
|
2019
Q1 | – | Sell |
-62,270
| Closed | -$375K | – | 4064 |
|
|
2018
Q4 | $375K | Buy |
+62,270
| New | +$375K | ﹤0.01% | 2391 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4267 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4348 |
|
|
2018
Q1 | – | Sell |
-16,396
| Closed | -$135K | – | 4165 |
|
|
2017
Q4 | $135K | Buy |
+16,396
| New | +$135K | ﹤0.01% | 3262 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3890 |
|
|
2017
Q2 | – | Sell |
-240,355
| Closed | -$1.57M | – | 4089 |
|
|
2017
Q1 | $1.57M | Buy |
240,355
+152,118
| +172% | +$994K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $525K | Sell |
88,237
-46,317
| -34% | -$276K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $675K | Buy |
+134,554
| New | +$675K | ﹤0.01% | 1736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3802 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4217 |
|
|
2015
Q4 | – | Sell |
-97,845
| Closed | -$1.01M | – | 4492 |
|
|
2015
Q3 | $1.01M | Buy |
97,845
+14,713
| +18% | +$151K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $991K | Buy |
83,132
+59,217
| +248% | +$706K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $260K | Buy |
+23,915
| New | +$260K | ﹤0.01% | 3580 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4549 |
|
|
2014
Q3 | – | Sell |
-169,460
| Closed | -$2.06M | – | 4138 |
|
|
2014
Q2 | $2.06M | Sell |
169,460
-113,830
| -40% | -$1.38M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $3.17M | Buy |
283,290
+87,578
| +45% | +$979K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $2.39M | Sell |
195,712
-25,047
| -11% | -$306K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $2.76M | Buy |
220,759
+157,906
| +251% | +$1.97M | ﹤0.01% | 1250 |
|
|
2013
Q2 | $569K | Buy |
+62,853
| New | +$569K | ﹤0.01% | 2428 |
|