Susquehanna International Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.13M | Sell |
188,375
-484,247
| -72% | -$10.6M | ﹤0.01% | 1492 |
|
2025
Q1 | $13M | Buy |
672,622
+561,667
| +506% | +$10.8M | ﹤0.01% | 518 |
|
2024
Q4 | $2.35M | Buy |
110,955
+22,824
| +26% | +$484K | ﹤0.01% | 1767 |
|
2024
Q3 | $1.76M | Buy |
88,131
+67,708
| +332% | +$1.35M | ﹤0.01% | 1983 |
|
2024
Q2 | $381K | Sell |
20,423
-170,981
| -89% | -$3.19M | ﹤0.01% | 3891 |
|
2024
Q1 | $4.23M | Buy |
191,404
+84,690
| +79% | +$1.87M | ﹤0.01% | 1143 |
|
2023
Q4 | $2.39M | Buy |
106,714
+44,714
| +72% | +$1,000K | ﹤0.01% | 1765 |
|
2023
Q3 | $1.33M | Sell |
62,000
-717,807
| -92% | -$15.4M | ﹤0.01% | 2236 |
|
2023
Q2 | $21.6M | Buy |
779,807
+135,081
| +21% | +$3.74M | ﹤0.01% | 385 |
|
2023
Q1 | $20.9M | Buy |
644,726
+65,648
| +11% | +$2.13M | ﹤0.01% | 438 |
|
2022
Q4 | $20.3M | Buy |
579,078
+507,151
| +705% | +$17.7M | 0.01% | 342 |
|
2022
Q3 | $2.44M | Buy |
71,927
+17,347
| +32% | +$589K | ﹤0.01% | 1475 |
|
2022
Q2 | $1.95M | Buy |
54,580
+11,059
| +25% | +$395K | ﹤0.01% | 1699 |
|
2022
Q1 | $1.55M | Sell |
43,521
-6,228
| -13% | -$222K | ﹤0.01% | 2300 |
|
2021
Q4 | $2.05M | Buy |
49,749
+35,028
| +238% | +$1.44M | ﹤0.01% | 1949 |
|
2021
Q3 | $571K | Buy |
14,721
+413
| +3% | +$16K | ﹤0.01% | 3511 |
|
2021
Q2 | $498K | Buy |
14,308
+6,529
| +84% | +$227K | ﹤0.01% | 3904 |
|
2021
Q1 | $263K | Sell |
7,779
-2,060
| -21% | -$69.6K | ﹤0.01% | 4502 |
|
2020
Q4 | $345K | Sell |
9,839
-7,867
| -44% | -$276K | ﹤0.01% | 3765 |
|
2020
Q3 | $581K | Buy |
17,706
+5,083
| +40% | +$167K | ﹤0.01% | 2868 |
|
2020
Q2 | $433K | Sell |
12,623
-1,148
| -8% | -$39.4K | ﹤0.01% | 3084 |
|
2020
Q1 | $451K | Sell |
13,771
-25,317
| -65% | -$829K | ﹤0.01% | 2989 |
|
2019
Q4 | $1.48M | Buy |
+39,088
| New | +$1.48M | ﹤0.01% | 1587 |
|
2019
Q3 | – | Sell |
-8,987
| Closed | -$351K | – | 4878 |
|
2019
Q2 | $351K | Buy |
+8,987
| New | +$351K | ﹤0.01% | 3303 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4154 |
|
2018
Q4 | – | Sell |
-5,776
| Closed | -$264K | – | 4569 |
|
2018
Q3 | $264K | Buy |
+5,776
| New | +$264K | ﹤0.01% | 2532 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4427 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4248 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4302 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
2017
Q2 | – | Sell |
-46,149
| Closed | -$1.47M | – | 4144 |
|
2017
Q1 | $1.47M | Buy |
46,149
+32,831
| +247% | +$1.05M | ﹤0.01% | 1317 |
|
2016
Q4 | $404K | Buy |
+13,318
| New | +$404K | ﹤0.01% | 3159 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3698 |
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$688K | – | 4251 |
|
2015
Q4 | $688K | Sell |
19,500
-1,500
| -7% | -$52.9K | ﹤0.01% | 2706 |
|
2015
Q3 | $722K | Sell |
21,000
-4,700
| -18% | -$162K | ﹤0.01% | 2763 |
|
2015
Q2 | $988K | Sell |
25,700
-22,091
| -46% | -$849K | ﹤0.01% | 2708 |
|
2015
Q1 | $1.8M | Buy |
+47,791
| New | +$1.8M | ﹤0.01% | 1771 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4565 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4163 |
|
2014
Q2 | – | Sell |
-9,359
| Closed | -$308K | – | 4396 |
|
2014
Q1 | $308K | Sell |
9,359
-11,770
| -56% | -$387K | ﹤0.01% | 2949 |
|
2013
Q4 | $777K | Buy |
+21,129
| New | +$777K | ﹤0.01% | 2449 |
|