Susquehanna International Group’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Buy |
854,005
+642,825
| +304% | +$7.8M | ﹤0.01% | 712 |
|
2025
Q1 | $2.26M | Sell |
211,180
-2,489
| -1% | -$26.6K | ﹤0.01% | 2127 |
|
2024
Q4 | $2.28M | Buy |
+213,669
| New | +$2.28M | ﹤0.01% | 1803 |
|
2024
Q3 | – | Sell |
-102,850
| Closed | -$535K | – | 6324 |
|
2024
Q2 | $535K | Buy |
102,850
+19,333
| +23% | +$101K | ﹤0.01% | 3424 |
|
2024
Q1 | $347K | Buy |
83,517
+23,869
| +40% | +$99.3K | ﹤0.01% | 3991 |
|
2023
Q4 | $189K | Sell |
59,648
-15,739
| -21% | -$49.9K | ﹤0.01% | 5038 |
|
2023
Q3 | $246K | Sell |
75,387
-10,340
| -12% | -$33.7K | ﹤0.01% | 4277 |
|
2023
Q2 | $315K | Sell |
85,727
-178,885
| -68% | -$657K | ﹤0.01% | 4168 |
|
2023
Q1 | $1.18M | Buy |
264,612
+145,898
| +123% | +$649K | ﹤0.01% | 2661 |
|
2022
Q4 | $347K | Sell |
118,714
-613
| -0.5% | -$1.79K | ﹤0.01% | 3709 |
|
2022
Q3 | $241K | Buy |
+119,327
| New | +$241K | ﹤0.01% | 4523 |
|
2022
Q1 | – | Sell |
-29,833
| Closed | -$142K | – | 6344 |
|
2021
Q4 | $142K | Buy |
+29,833
| New | +$142K | ﹤0.01% | 5160 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5907 |
|
2021
Q2 | – | Sell |
-19,791
| Closed | -$120K | – | 5785 |
|
2021
Q1 | $120K | Buy |
+19,791
| New | +$120K | ﹤0.01% | 4941 |
|