Susquehanna International Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37M | Sell |
32,927
-17
| -0.1% | -$1.23K | ﹤0.01% | 2085 |
|
2025
Q1 | $2.01M | Buy |
32,944
+18,548
| +129% | +$1.13M | ﹤0.01% | 2301 |
|
2024
Q4 | $1.06M | Sell |
14,396
-2,610
| -15% | -$193K | ﹤0.01% | 2899 |
|
2024
Q3 | $1.67M | Buy |
17,006
+8,678
| +104% | +$853K | ﹤0.01% | 2054 |
|
2024
Q2 | $614K | Buy |
8,328
+5,487
| +193% | +$404K | ﹤0.01% | 3226 |
|
2024
Q1 | $223K | Sell |
2,841
-6,491
| -70% | -$510K | ﹤0.01% | 4562 |
|
2023
Q4 | $745K | Buy |
9,332
+3,225
| +53% | +$257K | ﹤0.01% | 3283 |
|
2023
Q3 | $388K | Sell |
6,107
-2,652
| -30% | -$168K | ﹤0.01% | 3746 |
|
2023
Q2 | $493K | Sell |
8,759
-4,858
| -36% | -$274K | ﹤0.01% | 3641 |
|
2023
Q1 | $668K | Buy |
13,617
+5,767
| +73% | +$283K | ﹤0.01% | 3443 |
|
2022
Q4 | $348K | Sell |
7,850
-2,262
| -22% | -$100K | ﹤0.01% | 3703 |
|
2022
Q3 | $420K | Buy |
+10,112
| New | +$420K | ﹤0.01% | 3776 |
|
2022
Q2 | – | Sell |
-10,736
| Closed | -$602K | – | 6466 |
|
2022
Q1 | $602K | Buy |
10,736
+1,861
| +21% | +$104K | ﹤0.01% | 3473 |
|
2021
Q4 | $478K | Buy |
+8,875
| New | +$478K | ﹤0.01% | 3869 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5898 |
|
2021
Q2 | – | Sell |
-6,858
| Closed | -$342K | – | 5779 |
|
2021
Q1 | $342K | Sell |
6,858
-368
| -5% | -$18.4K | ﹤0.01% | 4233 |
|
2020
Q4 | $318K | Buy |
7,226
+716
| +11% | +$31.5K | ﹤0.01% | 3839 |
|
2020
Q3 | $238K | Buy |
+6,510
| New | +$238K | ﹤0.01% | 3765 |
|
2020
Q2 | – | Sell |
-7,858
| Closed | -$246K | – | 4754 |
|
2020
Q1 | $246K | Buy |
+7,858
| New | +$246K | ﹤0.01% | 3616 |
|
2019
Q4 | – | Sell |
-13,040
| Closed | -$496K | – | 4619 |
|
2019
Q3 | $496K | Sell |
13,040
-7,700
| -37% | -$293K | ﹤0.01% | 2927 |
|
2019
Q2 | $715K | Buy |
+20,740
| New | +$715K | ﹤0.01% | 2493 |
|
2019
Q1 | – | Sell |
-7,686
| Closed | -$274K | – | 4164 |
|
2018
Q4 | $274K | Buy |
+7,686
| New | +$274K | ﹤0.01% | 2658 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4355 |
|
2018
Q1 | – | Sell |
-6,228
| Closed | -$234K | – | 4256 |
|
2017
Q4 | $234K | Buy |
+6,228
| New | +$234K | ﹤0.01% | 3007 |
|
2017
Q1 | – | Sell |
-38,520
| Closed | -$1.11M | – | 4114 |
|
2016
Q4 | $1.11M | Buy |
+38,520
| New | +$1.11M | ﹤0.01% | 2139 |
|
2016
Q1 | – | Sell |
-60,400
| Closed | -$1.41M | – | 4257 |
|
2015
Q4 | $1.41M | Sell |
60,400
-41,308
| -41% | -$963K | ﹤0.01% | 1927 |
|
2015
Q3 | $2.01M | Buy |
101,708
+22,908
| +29% | +$453K | ﹤0.01% | 1657 |
|
2015
Q2 | $1.51M | Buy |
78,800
+14,612
| +23% | +$280K | ﹤0.01% | 2189 |
|
2015
Q1 | $1.4M | Buy |
64,188
+49,788
| +346% | +$1.08M | ﹤0.01% | 2088 |
|
2014
Q4 | $272K | Buy |
+14,400
| New | +$272K | ﹤0.01% | 3801 |
|
2014
Q1 | – | Sell |
-18,532
| Closed | -$263K | – | 3903 |
|
2013
Q4 | $263K | Sell |
18,532
-29,108
| -61% | -$413K | ﹤0.01% | 3315 |
|
2013
Q3 | $616K | Buy |
+47,640
| New | +$616K | ﹤0.01% | 2473 |
|