Susquehanna International Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,348
| Closed | -$224K | – | 6348 |
|
|
2023
Q4 | $224K | Buy |
+5,348
| New | +$224K | ﹤0.01% | 4870 |
|
|
2021
Q3 | – | Sell |
-5,719
| Closed | -$232K | – | 5881 |
|
|
2021
Q2 | $232K | Sell |
5,719
-1,319
| -19% | -$53.5K | ﹤0.01% | 4696 |
|
|
2021
Q1 | $232K | Buy |
+7,038
| New | +$232K | ﹤0.01% | 4634 |
|
|
2020
Q3 | – | Sell |
-9,448
| Closed | -$145K | – | 4833 |
|
|
2020
Q2 | $145K | Buy |
9,448
+3,013
| +47% | +$46.2K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $75K | Buy |
6,435
+1,260
| +24% | +$14.7K | ﹤0.01% | 4113 |
|
|
2019
Q4 | $226K | Sell |
5,175
-1,813
| -26% | -$79.2K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $362K | Buy |
6,988
+11
| +0.2% | +$570 | ﹤0.01% | 3210 |
|
|
2019
Q2 | $327K | Buy |
6,977
+3,485
| +100% | +$163K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $217K | Buy |
3,492
+1,241
| +55% | +$77.1K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $120K | Sell |
2,251
-2,403
| -52% | -$128K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $356K | Buy |
4,654
+923
| +25% | +$70.6K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $259K | Buy |
3,731
+826
| +28% | +$57.3K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $231K | Buy |
2,905
+2,109
| +265% | +$168K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $83K | Sell |
796
-25
| -3% | -$2.61K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $98K | Buy |
821
+92
| +13% | +$11K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $93K | Buy |
+729
| New | +$93K | ﹤0.01% | 3263 |
|
|
2017
Q1 | – | Sell |
-727
| Closed | -$109K | – | 4098 |
|
|
2016
Q4 | $109K | Buy |
+727
| New | +$109K | ﹤0.01% | 3885 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2016
Q2 | – | Sell |
-542
| Closed | -$71K | – | 3859 |
|
|
2016
Q1 | $71K | Buy |
+542
| New | +$71K | ﹤0.01% | 3603 |
|
|
2015
Q4 | – | Sell |
-2,905
| Closed | -$432K | – | 4511 |
|
|
2015
Q3 | $432K | Sell |
2,905
-4,497
| -61% | -$669K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $1.32M | Buy |
7,402
+5,824
| +369% | +$1.04M | ﹤0.01% | 2356 |
|
|
2015
Q1 | $289K | Sell |
1,578
-6,051
| -79% | -$1.11M | ﹤0.01% | 3496 |
|
|
2014
Q4 | $1.41M | Sell |
7,629
-733
| -9% | -$135K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $1.98M | Buy |
8,362
+3,354
| +67% | +$792K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $1.31M | Buy |
+5,008
| New | +$1.31M | ﹤0.01% | 2141 |
|
|
2014
Q1 | – | Sell |
-589
| Closed | -$163K | – | 3896 |
|
|
2013
Q4 | $163K | Buy |
+589
| New | +$163K | ﹤0.01% | 3602 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3753 |
|