Susquehanna International Group’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,185
| Closed | -$101K | – | 7000 |
|
|
2025
Q1 | $101K | Sell |
15,185
-1,926
| -11% | -$12.8K | ﹤0.01% | 5856 |
|
|
2024
Q4 | $112K | Buy |
+17,111
| New | +$112K | ﹤0.01% | 5638 |
|
|
2024
Q2 | – | Sell |
-33,611
| Closed | -$228K | – | 6347 |
|
|
2024
Q1 | $228K | Buy |
33,611
+19,483
| +138% | +$132K | ﹤0.01% | 4537 |
|
|
2023
Q4 | $90.7K | Buy |
14,128
+3,459
| +32% | +$22.2K | ﹤0.01% | 5385 |
|
|
2023
Q3 | $66K | Buy |
+10,669
| New | +$66K | ﹤0.01% | 5041 |
|
|
2022
Q4 | – | Sell |
-25,572
| Closed | -$176K | – | 6522 |
|
|
2022
Q3 | $176K | Buy |
+25,572
| New | +$176K | ﹤0.01% | 4904 |
|
|
2018
Q3 | – | Sell |
-15,324
| Closed | -$143K | – | 4320 |
|
|
2018
Q2 | $143K | Buy |
+15,324
| New | +$143K | ﹤0.01% | 3210 |
|
|
2018
Q1 | – | Sell |
-15,673
| Closed | -$141K | – | 4216 |
|
|
2017
Q4 | $141K | Buy |
+15,673
| New | +$141K | ﹤0.01% | 3246 |
|