Susquehanna International Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,028
| Closed | -$3.16M | – | 6976 |
|
|
2024
Q4 | $3.16M | Sell |
42,028
-1,607
| -4% | -$121K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $3.3M | Buy |
43,635
+30,163
| +224% | +$2.28M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $1.02M | Sell |
13,472
-800
| -6% | -$60.4K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $1.08M | Sell |
14,272
-2,286
| -14% | -$172K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $1.24M | Buy |
+16,558
| New | +$1.24M | ﹤0.01% | 2547 |
|
|
2022
Q2 | – | Sell |
-10,356
| Closed | -$775K | – | 6511 |
|
|
2022
Q1 | $775K | Sell |
10,356
-15,133
| -59% | -$1.13M | ﹤0.01% | 3134 |
|
|
2021
Q4 | $1.93M | Buy |
25,489
+4,050
| +19% | +$306K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.63M | Buy |
21,439
+3,849
| +22% | +$293K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $1.34M | Buy |
17,590
+11,322
| +181% | +$863K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $477K | Buy |
+6,268
| New | +$477K | ﹤0.01% | 3900 |
|
|
2020
Q4 | – | Sell |
-11,952
| Closed | -$912K | – | 5210 |
|
|
2020
Q3 | $912K | Sell |
11,952
-4,116
| -26% | -$314K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $1.23M | Buy |
16,068
+4,982
| +45% | +$380K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $822K | Buy |
11,086
+6,337
| +133% | +$470K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $360K | Buy |
+4,749
| New | +$360K | ﹤0.01% | 2983 |
|
|
2019
Q2 | – | Sell |
-11,588
| Closed | -$875K | – | 4924 |
|
|
2019
Q1 | $875K | Buy |
11,588
+6,510
| +128% | +$492K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $381K | Sell |
5,078
-4,126
| -45% | -$310K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $696K | Buy |
+9,204
| New | +$696K | ﹤0.01% | 1758 |
|
|
2017
Q2 | – | Sell |
-5,543
| Closed | -$419K | – | 4194 |
|
|
2017
Q1 | $419K | Sell |
5,543
-3,780
| -41% | -$286K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $704K | Buy |
+9,323
| New | +$704K | ﹤0.01% | 2627 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$220K | – | 3737 |
|
|
2016
Q2 | $220K | Buy |
+2,916
| New | +$220K | ﹤0.01% | 2685 |
|
|
2015
Q4 | – | Sell |
-3,654
| Closed | -$276K | – | 4544 |
|
|
2015
Q3 | $276K | Buy |
3,654
+138
| +4% | +$10.4K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $265K | Buy |
+3,516
| New | +$265K | ﹤0.01% | 3858 |
|