Susquehanna International Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
124,017
+19,669
| +19% | +$370K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $2.17M | Buy |
104,348
+61,162
| +142% | +$1.27M | ﹤0.01% | 2187 |
|
|
2024
Q4 | $1.02M | Buy |
43,186
+6,694
| +18% | +$158K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $904K | Sell |
36,492
-37,155
| -50% | -$920K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $1.82M | Buy |
73,647
+37,777
| +105% | +$932K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $1.02M | Buy |
35,870
+7,122
| +25% | +$202K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $902K | Buy |
28,748
+17,959
| +166% | +$563K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $218K | Sell |
10,789
-6,577
| -38% | -$133K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $448K | Sell |
17,366
-77,697
| -82% | -$2M | ﹤0.01% | 3763 |
|
|
2023
Q1 | $1.58M | Buy |
95,063
+61,750
| +185% | +$1.02M | ﹤0.01% | 2267 |
|
|
2022
Q4 | $561K | Sell |
33,313
-52,605
| -61% | -$885K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $1.26M | Buy |
+85,918
| New | +$1.26M | ﹤0.01% | 2238 |
|
|
2022
Q2 | – | Sell |
-25,768
| Closed | -$437K | – | 6463 |
|
|
2022
Q1 | $437K | Buy |
+25,768
| New | +$437K | ﹤0.01% | 3873 |
|
|
2021
Q4 | – | Sell |
-252,636
| Closed | -$3.44M | – | 6303 |
|
|
2021
Q3 | $3.44M | Buy |
252,636
+209,066
| +480% | +$2.85M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $576K | Sell |
43,570
-4,973
| -10% | -$65.7K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $624K | Buy |
48,543
+17,823
| +58% | +$229K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $343K | Sell |
30,720
-8,996
| -23% | -$100K | ﹤0.01% | 3773 |
|
|
2020
Q3 | $396K | Buy |
39,716
+1,387
| +4% | +$13.8K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $427K | Buy |
38,329
+14,359
| +60% | +$160K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $246K | Buy |
23,970
+2,479
| +12% | +$25.4K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $339K | Sell |
21,491
-16,030
| -43% | -$253K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $408K | Buy |
37,521
+11,252
| +43% | +$122K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $215K | Buy |
+26,269
| New | +$215K | ﹤0.01% | 3834 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4160 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4349 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4432 |
|
|
2018
Q1 | – | Sell |
-12,985
| Closed | -$111K | – | 4253 |
|
|
2017
Q4 | $111K | Sell |
12,985
-142,331
| -92% | -$1.22M | ﹤0.01% | 3301 |
|
|
2017
Q3 | $1.38M | Sell |
155,316
-32,270
| -17% | -$286K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.76M | Buy |
187,586
+110,019
| +142% | +$1.03M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $830K | Sell |
77,567
-134,279
| -63% | -$1.44M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $2.39M | Buy |
211,846
+139,627
| +193% | +$1.58M | ﹤0.01% | 1281 |
|
|
2016
Q3 | $745K | Sell |
72,219
-33,620
| -32% | -$347K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $943K | Buy |
105,839
+49,751
| +89% | +$443K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $584K | Sell |
56,088
-122,941
| -69% | -$1.28M | ﹤0.01% | 2529 |
|
|
2015
Q4 | $2.23M | Buy |
179,029
+39,042
| +28% | +$486K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $1.27M | Buy |
139,987
+87,349
| +166% | +$791K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $501K | Buy |
+52,638
| New | +$501K | ﹤0.01% | 3363 |
|
|
2015
Q1 | – | Sell |
-16,810
| Closed | -$140K | – | 4386 |
|
|
2014
Q4 | $140K | Buy |
+16,810
| New | +$140K | ﹤0.01% | 4109 |
|
|
2014
Q3 | – | Sell |
-31,771
| Closed | -$273K | – | 4165 |
|
|
2014
Q2 | $273K | Buy |
+31,771
| New | +$273K | ﹤0.01% | 3610 |
|
|
2014
Q1 | – | Sell |
-15,328
| Closed | -$138K | – | 3901 |
|
|
2013
Q4 | $138K | Buy |
+15,328
| New | +$138K | ﹤0.01% | 3657 |
|