Susquehanna International Group’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,405
| Closed | -$558K | – | 6989 |
|
|
2025
Q1 | $558K | Sell |
26,405
-2,723
| -9% | -$57.5K | ﹤0.01% | 4201 |
|
|
2024
Q4 | $527K | Buy |
29,128
+9,023
| +45% | +$163K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $372K | Sell |
20,105
-11,739
| -37% | -$217K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $496K | Buy |
+31,844
| New | +$496K | ﹤0.01% | 3534 |
|
|
2024
Q1 | – | Sell |
-38,747
| Closed | -$553K | – | 6304 |
|
|
2023
Q4 | $553K | Buy |
+38,747
| New | +$553K | ﹤0.01% | 3711 |
|
|
2023
Q3 | – | Sell |
-33,008
| Closed | -$507K | – | 6118 |
|
|
2023
Q2 | $507K | Buy |
+33,008
| New | +$507K | ﹤0.01% | 3606 |
|
|
2023
Q1 | – | Sell |
-11,776
| Closed | -$142K | – | 6500 |
|
|
2022
Q4 | $142K | Sell |
11,776
-25,098
| -68% | -$303K | ﹤0.01% | 4741 |
|
|
2022
Q3 | $375K | Buy |
+36,874
| New | +$375K | ﹤0.01% | 3935 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6421 |
|
|
2022
Q1 | – | Sell |
-55,262
| Closed | -$677K | – | 6306 |
|
|
2021
Q4 | $677K | Sell |
55,262
-25,783
| -32% | -$316K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $910K | Sell |
81,045
-31,899
| -28% | -$358K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $1.55M | Sell |
112,944
-91,373
| -45% | -$1.25M | ﹤0.01% | 2375 |
|
|
2021
Q1 | $2.25M | Buy |
204,317
+13,730
| +7% | +$151K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $2.42M | Buy |
190,587
+24,471
| +15% | +$310K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.97M | Sell |
166,116
-129,082
| -44% | -$1.53M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.95M | Buy |
295,198
+169,405
| +135% | +$1.69M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $936K | Sell |
125,793
-116,994
| -48% | -$871K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $2.36M | Buy |
242,787
+150,674
| +164% | +$1.46M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $857K | Buy |
92,113
+4,954
| +6% | +$46.1K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $910K | Buy |
87,159
+39,233
| +82% | +$410K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $539K | Buy |
+47,926
| New | +$539K | ﹤0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-64,586
| Closed | -$628K | – | 4063 |
|
|
2016
Q4 | $628K | Buy |
+64,586
| New | +$628K | ﹤0.01% | 2740 |
|