Susquehanna International Group’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
1,587,791
+490,131
| +45% | +$3.57M | ﹤0.01% | 656 |
|
|
2025
Q1 | $6.45M | Sell |
1,097,660
-1,069,157
| -49% | -$6.29M | ﹤0.01% | 965 |
|
|
2024
Q4 | $27.8M | Buy |
2,166,817
+1,507,296
| +229% | +$19.4M | ﹤0.01% | 348 |
|
|
2024
Q3 | $1.68M | Buy |
659,521
+636,489
| +2,763% | +$1.62M | ﹤0.01% | 2049 |
|
|
2024
Q2 | $26.5K | Buy |
+23,032
| New | +$26.5K | ﹤0.01% | 5361 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6417 |
|
|
2023
Q4 | – | Sell |
-10,137
| Closed | -$9.82K | – | 6508 |
|
|
2023
Q3 | $9.82K | Sell |
10,137
-37,472
| -79% | -$36.3K | ﹤0.01% | 5336 |
|
|
2023
Q2 | $56.7K | Sell |
47,609
-37,222
| -44% | -$44.3K | ﹤0.01% | 5178 |
|
|
2023
Q1 | $88.2K | Buy |
84,831
+34,839
| +70% | +$36.2K | ﹤0.01% | 5289 |
|
|
2022
Q4 | $47K | Sell |
49,992
-28,171
| -36% | -$26.5K | ﹤0.01% | 5180 |
|
|
2022
Q3 | $131K | Buy |
78,163
+30,498
| +64% | +$51.1K | ﹤0.01% | 5115 |
|
|
2022
Q2 | $97K | Buy |
47,665
+11,630
| +32% | +$23.7K | ﹤0.01% | 5016 |
|
|
2022
Q1 | $73K | Sell |
36,035
-48,341
| -57% | -$97.9K | ﹤0.01% | 5223 |
|
|
2021
Q4 | $176K | Buy |
+84,376
| New | +$176K | ﹤0.01% | 5031 |
|