Susquehanna International Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
43,642
-1,166
| -3% | -$6.59K | ﹤0.01% | 5294 |
|
|
2025
Q1 | $244K | Buy |
44,808
+22,760
| +103% | +$124K | ﹤0.01% | 5288 |
|
|
2024
Q4 | $154K | Buy |
22,048
+972
| +5% | +$6.78K | ﹤0.01% | 5471 |
|
|
2024
Q3 | $95.7K | Buy |
+21,076
| New | +$95.7K | ﹤0.01% | 5135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6420 |
|
|
2024
Q1 | – | Sell |
-22,990
| Closed | -$125K | – | 6408 |
|
|
2023
Q4 | $125K | Buy |
+22,990
| New | +$125K | ﹤0.01% | 5247 |
|
|
2023
Q3 | – | Sell |
-17,594
| Closed | -$66.2K | – | 6209 |
|
|
2023
Q2 | $66.2K | Sell |
17,594
-34,375
| -66% | -$129K | ﹤0.01% | 5144 |
|
|
2023
Q1 | $223K | Sell |
51,969
-147,268
| -74% | -$632K | ﹤0.01% | 4749 |
|
|
2022
Q4 | $813K | Buy |
199,237
+188,733
| +1,797% | +$770K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $27K | Sell |
10,504
-327,465
| -97% | -$842K | ﹤0.01% | 5656 |
|
|
2022
Q2 | $929K | Sell |
337,969
-89,515
| -21% | -$246K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $2.97M | Buy |
427,484
+152,945
| +56% | +$1.06M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $1.1M | Buy |
274,539
+107,469
| +64% | +$430K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $710K | Buy |
167,070
+155,945
| +1,402% | +$663K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $46K | Buy |
+11,125
| New | +$46K | ﹤0.01% | 5172 |
|
|
2021
Q1 | – | Sell |
-21,261
| Closed | -$81K | – | 5654 |
|
|
2020
Q4 | $81K | Buy |
+21,261
| New | +$81K | ﹤0.01% | 4537 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4870 |
|
|
2020
Q2 | – | Sell |
-10,718
| Closed | -$27K | – | 4789 |
|
|
2020
Q1 | $27K | Buy |
10,718
+416
| +4% | +$1.05K | ﹤0.01% | 4301 |
|
|
2019
Q4 | $48K | Sell |
10,302
-4,531
| -31% | -$21.1K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $156K | Sell |
14,833
-1,756
| -11% | -$18.5K | ﹤0.01% | 3952 |
|
|
2019
Q2 | $131K | Buy |
+16,589
| New | +$131K | ﹤0.01% | 4075 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4625 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4407 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4481 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4297 |
|
|
2017
Q4 | – | Sell |
-26,430
| Closed | -$598K | – | 4340 |
|
|
2017
Q3 | $598K | Sell |
26,430
-30,365
| -53% | -$687K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.3M | Sell |
56,795
-2,390
| -4% | -$54.8K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1.49M | Sell |
59,185
-143,506
| -71% | -$3.62M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $5.45M | Buy |
202,691
+72,631
| +56% | +$1.95M | ﹤0.01% | 546 |
|
|
2016
Q3 | $3.48M | Buy |
130,060
+34,833
| +37% | +$931K | ﹤0.01% | 579 |
|
|
2016
Q2 | $2.22M | Sell |
95,227
-44,360
| -32% | -$1.03M | ﹤0.01% | 955 |
|
|
2016
Q1 | $1.81M | Buy |
139,587
+117,886
| +543% | +$1.53M | ﹤0.01% | 1410 |
|
|
2015
Q4 | $202K | Sell |
21,701
-105,693
| -83% | -$984K | ﹤0.01% | 3745 |
|
|
2015
Q3 | $1.54M | Sell |
127,394
-22,616
| -15% | -$274K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $2.78M | Buy |
150,010
+56,152
| +60% | +$1.04M | ﹤0.01% | 1486 |
|
|
2015
Q1 | $2.16M | Buy |
93,858
+60,466
| +181% | +$1.39M | ﹤0.01% | 1593 |
|
|
2014
Q4 | $767K | Buy |
+33,392
| New | +$767K | ﹤0.01% | 2907 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4184 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4411 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3927 |
|
|
2013
Q4 | – | Sell |
-25,141
| Closed | -$763K | – | 4109 |
|
|
2013
Q3 | $763K | Sell |
25,141
-7,600
| -23% | -$231K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $789K | Buy |
+32,741
| New | +$789K | ﹤0.01% | 2216 |
|