Susquehanna International Group’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
39,989
-48,990
| -55% | -$302K | ﹤0.01% | 5295 |
|
|
2025
Q1 | $455K | Buy |
88,979
+4,258
| +5% | +$21.8K | ﹤0.01% | 4459 |
|
|
2024
Q4 | $957K | Buy |
84,721
+19,626
| +30% | +$222K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $499K | Buy |
65,095
+6,988
| +12% | +$53.6K | ﹤0.01% | 3656 |
|
|
2024
Q2 | $604K | Sell |
58,107
-110,633
| -66% | -$1.15M | ﹤0.01% | 3248 |
|
|
2024
Q1 | $2.7M | Buy |
168,740
+125,544
| +291% | +$2.01M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $599K | Buy |
+43,196
| New | +$599K | ﹤0.01% | 3588 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6210 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6322 |
|
|
2023
Q1 | – | Sell |
-24,990
| Closed | -$128K | – | 6573 |
|
|
2022
Q4 | $128K | Buy |
+24,990
| New | +$128K | ﹤0.01% | 4813 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6752 |
|
|
2022
Q2 | – | Sell |
-28,365
| Closed | -$156K | – | 6506 |
|
|
2022
Q1 | $156K | Buy |
+28,365
| New | +$156K | ﹤0.01% | 4968 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6329 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5939 |
|
|
2021
Q2 | – | Sell |
-20,892
| Closed | -$145K | – | 5811 |
|
|
2021
Q1 | $145K | Sell |
20,892
-10,526
| -34% | -$73.1K | ﹤0.01% | 4905 |
|
|
2020
Q4 | $119K | Sell |
31,418
-12,104
| -28% | -$45.8K | ﹤0.01% | 4442 |
|
|
2020
Q3 | $135K | Buy |
43,522
+16,947
| +64% | +$52.6K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $81K | Buy |
+26,575
| New | +$81K | ﹤0.01% | 3953 |
|
|
2019
Q4 | – | Sell |
-1,052
| Closed | -$5K | – | 4646 |
|
|
2019
Q3 | $5K | Sell |
1,052
-4,086
| -80% | -$19.4K | ﹤0.01% | 4366 |
|
|
2019
Q2 | $41K | Sell |
5,138
-63
| -1% | -$503 | ﹤0.01% | 4293 |
|
|
2019
Q1 | $44K | Sell |
5,201
-2,304
| -31% | -$19.5K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $77K | Buy |
7,505
+1,790
| +31% | +$18.4K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $80K | Sell |
5,715
-4,898
| -46% | -$68.6K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $171K | Sell |
10,613
-6,148
| -37% | -$99.1K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $356K | Sell |
16,761
-6,975
| -29% | -$148K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $578K | Sell |
23,736
-2,198
| -8% | -$53.5K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $610K | Buy |
25,934
+10,120
| +64% | +$238K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $323K | Buy |
15,814
+5,824
| +58% | +$119K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $249K | Buy |
9,990
+2,227
| +29% | +$55.5K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $151K | Sell |
7,763
-80
| -1% | -$1.56K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $83K | Buy |
7,843
+2,292
| +41% | +$24.3K | ﹤0.01% | 2726 |
|
|
2016
Q2 | $75K | Buy |
5,551
+4,806
| +645% | +$64.9K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $11K | Sell |
745
-292
| -28% | -$4.31K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $16K | Sell |
1,037
-3,149
| -75% | -$48.6K | ﹤0.01% | 4128 |
|
|
2015
Q3 | $93K | Sell |
4,186
-6,795
| -62% | -$151K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $244K | Buy |
10,981
+6,165
| +128% | +$137K | ﹤0.01% | 3927 |
|
|
2015
Q1 | $130K | Sell |
4,816
-20,481
| -81% | -$553K | ﹤0.01% | 3842 |
|
|
2014
Q4 | $1.11M | Sell |
25,297
-11,481
| -31% | -$505K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.54M | Sell |
36,778
-19,349
| -34% | -$810K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $4.06M | Buy |
56,127
+13,216
| +31% | +$956K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $3.13M | Buy |
42,911
+15,062
| +54% | +$1.1M | ﹤0.01% | 1227 |
|
|
2013
Q4 | $1.54M | Buy |
27,849
+14,816
| +114% | +$819K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $480K | Sell |
13,033
-2,160
| -14% | -$79.6K | ﹤0.01% | 2636 |
|
|
2013
Q2 | $470K | Buy |
+15,193
| New | +$470K | ﹤0.01% | 2558 |
|