Susquehanna International Group’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,162
| Closed | -$304K | – | 7042 |
|
|
2025
Q1 | $304K | Buy |
14,162
+1,348
| +11% | +$29K | ﹤0.01% | 5009 |
|
|
2024
Q4 | $204K | Sell |
12,814
-72,609
| -85% | -$1.16M | ﹤0.01% | 5283 |
|
|
2024
Q3 | $1.58M | Buy |
85,423
+70,789
| +484% | +$1.31M | ﹤0.01% | 2123 |
|
|
2024
Q2 | $268K | Buy |
+14,634
| New | +$268K | ﹤0.01% | 4352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6390 |
|
|
2023
Q3 | – | Sell |
-14,563
| Closed | -$412K | – | 6186 |
|
|
2023
Q2 | $412K | Buy |
14,563
+3,272
| +29% | +$92.7K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $309K | Sell |
11,291
-1,968
| -15% | -$53.8K | ﹤0.01% | 4384 |
|
|
2022
Q4 | $364K | Buy |
+13,259
| New | +$364K | ﹤0.01% | 3640 |
|
|
2022
Q3 | – | Sell |
-9,262
| Closed | -$233K | – | 6738 |
|
|
2022
Q2 | $233K | Sell |
9,262
-4,930
| -35% | -$124K | ﹤0.01% | 4349 |
|
|
2022
Q1 | $420K | Buy |
+14,192
| New | +$420K | ﹤0.01% | 3921 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5798 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5199 |
|
|
2020
Q3 | – | Sell |
-14,802
| Closed | -$436K | – | 4856 |
|
|
2020
Q2 | $436K | Buy |
+14,802
| New | +$436K | ﹤0.01% | 3070 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4945 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4636 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4899 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4913 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4200 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4614 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4394 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4465 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4282 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3992 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4174 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4140 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4621 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3722 |
|
|
2016
Q2 | – | Sell |
-6,423
| Closed | -$232K | – | 3891 |
|
|
2016
Q1 | $232K | Buy |
+6,423
| New | +$232K | ﹤0.01% | 3231 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4535 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4441 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4674 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4397 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3917 |
|
|
2013
Q4 | – | Sell |
-5,517
| Closed | -$200K | – | 4103 |
|
|
2013
Q3 | $200K | Buy |
+5,517
| New | +$200K | ﹤0.01% | 3173 |
|