Susquehanna International Group’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,896
| Closed | -$433K | – | 6709 |
|
|
2023
Q2 | $433K | Buy |
+2,896
| New | +$433K | ﹤0.01% | 3809 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$9.56M | – | 7179 |
|
|
2022
Q2 | $9.56M | Hold |
100,000
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $11.2M | Sell |
100,000
-72,737
| -42% | -$8.18M | ﹤0.01% | 679 |
|
|
2021
Q4 | $20M | Sell |
172,737
-212,263
| -55% | -$24.6M | ﹤0.01% | 451 |
|
|
2021
Q3 | $36.8M | Sell |
385,000
-525,000
| -58% | -$50.2M | ﹤0.01% | 297 |
|
|
2021
Q2 | $92.2M | Sell |
910,000
-100,000
| -10% | -$10.1M | 0.01% | 164 |
|
|
2021
Q1 | $115M | Buy |
1,010,000
+148,196
| +17% | +$16.9M | 0.02% | 115 |
|
|
2020
Q4 | $106M | Buy |
861,804
+41,804
| +5% | +$5.14M | 0.02% | 105 |
|
|
2020
Q3 | $80.4M | Buy |
+820,000
| New | +$80.4M | 0.02% | 107 |
|