Susquehanna International Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7057 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6760 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6779 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6791 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6840 |
|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$165K | – | 6955 |
|
|
2022
Q3 | $165K | Buy |
+18,400
| New | +$165K | ﹤0.01% | 4953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6848 |
|
|
2022
Q1 | – | Sell |
-45,537
| Closed | -$480K | – | 6683 |
|
|
2021
Q4 | $480K | Sell |
45,537
-7,190
| -14% | -$75.8K | ﹤0.01% | 3865 |
|
|
2021
Q3 | $571K | Buy |
+52,727
| New | +$571K | ﹤0.01% | 3512 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6047 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5401 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5098 |
|
|
2020
Q2 | – | Sell |
-33,671
| Closed | -$407K | – | 5088 |
|
|
2020
Q1 | $407K | Sell |
33,671
-59,457
| -64% | -$719K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $1.36M | Buy |
93,128
+39,349
| +73% | +$574K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $837K | Buy |
+53,779
| New | +$837K | ﹤0.01% | 2241 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5127 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4765 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5075 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4910 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4902 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4706 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4659 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4387 |
|
|
2017
Q2 | – | Sell |
-16,236
| Closed | -$252K | – | 4510 |
|
|
2017
Q1 | $252K | Buy |
+16,236
| New | +$252K | ﹤0.01% | 2719 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4880 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$282K | – | 4125 |
|
|
2016
Q2 | $282K | Sell |
17,200
-122,730
| -88% | -$2.01M | ﹤0.01% | 2542 |
|
|
2016
Q1 | $2.43M | Sell |
139,930
-47,703
| -25% | -$829K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $3.12M | Sell |
187,633
-94,247
| -33% | -$1.57M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $4.26M | Buy |
281,880
+117,347
| +71% | +$1.77M | ﹤0.01% | 968 |
|
|
2015
Q2 | $2.53M | Buy |
164,533
+116,830
| +245% | +$1.79M | ﹤0.01% | 1594 |
|
|
2015
Q1 | $764K | Sell |
47,703
-51,905
| -52% | -$831K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $1.69M | Sell |
99,608
-163,300
| -62% | -$2.76M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $3.88M | Sell |
262,908
-178,450
| -40% | -$2.63M | ﹤0.01% | 1166 |
|
|
2014
Q2 | $6.97M | Sell |
441,358
-26,402
| -6% | -$417K | ﹤0.01% | 797 |
|
|
2014
Q1 | $6.87M | Buy |
467,760
+93,207
| +25% | +$1.37M | ﹤0.01% | 755 |
|
|
2013
Q4 | $4.63M | Buy |
374,553
+183,303
| +96% | +$2.26M | ﹤0.01% | 1072 |
|
|
2013
Q3 | $2.39M | Buy |
191,250
+100,930
| +112% | +$1.26M | ﹤0.01% | 1356 |
|
|
2013
Q2 | $853K | Buy |
+90,320
| New | +$853K | ﹤0.01% | 2155 |
|