Susquehanna International Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,530
| Closed | -$849K | – | 13442 |
|
|
2025
Q3 | $849K | Sell |
30,530
-157,845
| -84% | -$3.81M | ﹤0.01% | 7734 |
|
|
2025
Q2 | $4.13M | Sell |
188,375
-484,247
| -72% | -$10.4M | 0.01% | 4339 |
|
|
2025
Q1 | $13M | Buy |
672,622
+561,667
| +506% | +$11.1M | 0.02% | 2212 |
|
|
2024
Q4 | $2.35M | Buy |
110,955
+22,824
| +26% | +$484K | ﹤0.01% | 4944 |
|
|
2024
Q3 | $1.76M | Buy |
88,131
+67,708
| +332% | +$1.34M | ﹤0.01% | 5538 |
|
|
2024
Q2 | $381K | Sell |
20,423
-170,981
| -89% | -$3.39M | ﹤0.01% | 8910 |
|
|
2024
Q1 | $4.23M | Buy |
191,404
+84,690
| +79% | +$1.83M | 0.01% | 3914 |
|
|
2023
Q4 | $2.39M | Buy |
106,714
+44,714
| +72% | +$925K | ﹤0.01% | 4994 |
|
|
2023
Q3 | $1.33M | Sell |
62,000
-717,807
| -92% | -$17.9M | ﹤0.01% | 5981 |
|
|
2023
Q2 | $21.6M | Buy |
779,807
+135,081
| +21% | +$3.86M | 0.03% | 1650 |
|
|
2023
Q1 | $20.9M | Buy |
644,726
+65,648
| +11% | +$2.15M | 0.03% | 1659 |
|
|
2022
Q4 | $20.3M | Buy |
579,078
+507,151
| +705% | +$16.9M | 0.04% | 1506 |
|
|
2022
Q3 | $2.44M | Buy |
71,927
+17,347
| +32% | +$633K | 0.01% | 4522 |
|
|
2022
Q2 | $1.95M | Buy |
54,580
+11,059
| +25% | +$405K | ﹤0.01% | 4971 |
|
|
2022
Q1 | $1.55M | Sell |
43,521
-6,228
| -13% | -$232K | ﹤0.01% | 6054 |
|
|
2021
Q4 | $2.05M | Buy |
49,749
+35,028
| +238% | +$1.38M | ﹤0.01% | 5438 |
|
|
2021
Q3 | $571K | Buy |
14,721
+413
| +3% | +$15.2K | ﹤0.01% | 9036 |
|
|
2021
Q2 | $498K | Buy |
14,308
+6,529
| +84% | +$225K | ﹤0.01% | 9607 |
|
|
2021
Q1 | $263K | Sell |
7,779
-2,060
| -21% | -$71.4K | ﹤0.01% | 10881 |
|
|
2020
Q4 | $345K | Sell |
9,839
-7,867
| -44% | -$271K | ﹤0.01% | 8996 |
|
|
2020
Q3 | $581K | Buy |
17,706
+5,083
| +40% | +$169K | ﹤0.01% | 7369 |
|
|
2020
Q2 | $433K | Sell |
12,623
-1,148
| -8% | -$37.7K | ﹤0.01% | 7666 |
|
|
2020
Q1 | $451K | Sell |
13,771
-25,317
| -65% | -$826K | ﹤0.01% | 7151 |
|
|
2019
Q4 | $1.48M | Buy |
+39,088
| New | +$1.38M | ﹤0.01% | 4825 |
|
|
2019
Q3 | – | Sell |
-8,987
| Closed | -$335K | – | 10794 |
|
|
2019
Q2 | $351K | Buy |
+8,987
| New | +$325K | ﹤0.01% | 8003 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10099 |
|
|
2018
Q4 | – | Sell |
-5,776
| Closed | -$239K | – | 10244 |
|
|
2018
Q3 | $264K | Buy |
+5,776
| New | +$233K | ﹤0.01% | 7719 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10620 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10337 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9805 |
|
|
2017
Q2 | – | Sell |
-46,149
| Closed | -$1.58M | – | 10007 |
|
|
2017
Q1 | $1.47M | Buy |
46,149
+32,831
| +247% | +$1.03M | 0.01% | 4326 |
|
|
2016
Q4 | $404K | Buy |
+13,318
| New | +$410K | ﹤0.01% | 7416 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9316 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$688K | – | 9597 |
|
|
2015
Q4 | $688K | Sell |
19,500
-1,500
| -7% | -$52.2K | ﹤0.01% | 6177 |
|
|
2015
Q3 | $722K | Sell |
21,000
-4,700
| -18% | -$169K | ﹤0.01% | 6407 |
|
|
2015
Q2 | $988K | Sell |
25,700
-22,091
| -46% | -$830K | ﹤0.01% | 6247 |
|
|
2015
Q1 | $1.8M | Buy |
+47,791
| New | +$1.67M | ﹤0.01% | 4520 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10027 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9886 |
|
|
2014
Q2 | – | Sell |
-9,359
| Closed | -$281K | – | 10101 |
|
|
2014
Q1 | $308K | Sell |
9,359
-11,770
| -56% | -$413K | ﹤0.01% | 7547 |
|
|
2013
Q4 | $777K | Buy |
+21,129
| New | +$697K | ﹤0.01% | 5939 |
|