Susquehanna International Group’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
+25,942
| New | +$554K | ﹤0.01% | 4187 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6925 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6659 |
|
|
2024
Q2 | – | Sell |
-22,589
| Closed | -$501K | – | 6353 |
|
|
2024
Q1 | $501K | Buy |
+22,589
| New | +$501K | ﹤0.01% | 3541 |
|
|
2023
Q4 | – | Sell |
-12,750
| Closed | -$284K | – | 6454 |
|
|
2023
Q3 | $284K | Buy |
+12,750
| New | +$284K | ﹤0.01% | 4102 |
|
|
2020
Q3 | – | Sell |
-20,682
| Closed | -$226K | – | 4827 |
|
|
2020
Q2 | $226K | Buy |
+20,682
| New | +$226K | ﹤0.01% | 3607 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4922 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4600 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4867 |
|
|
2019
Q1 | – | Sell |
-14,719
| Closed | -$206K | – | 4136 |
|
|
2018
Q4 | $206K | Buy |
+14,719
| New | +$206K | ﹤0.01% | 2907 |
|
|
2018
Q1 | – | Sell |
-14,187
| Closed | -$271K | – | 4228 |
|
|
2017
Q4 | $271K | Buy |
+14,187
| New | +$271K | ﹤0.01% | 2906 |
|
|
2016
Q4 | – | Sell |
-11,339
| Closed | -$217K | – | 4589 |
|
|
2016
Q3 | $217K | Buy |
+11,339
| New | +$217K | ﹤0.01% | 2532 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3857 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4423 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4662 |
|