Susquehanna International Group’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,007
| Closed | -$15.8K | – | 6427 |
|
|
2024
Q1 | $15.8K | Buy |
+10,007
| New | +$15.8K | ﹤0.01% | 5321 |
|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$18.4K | – | 6509 |
|
|
2023
Q3 | $18.4K | Buy |
+10,300
| New | +$18.4K | ﹤0.01% | 5279 |
|
|
2022
Q3 | – | Sell |
-11,559
| Closed | -$26K | – | 6759 |
|
|
2022
Q2 | $26K | Buy |
+11,559
| New | +$26K | ﹤0.01% | 5374 |
|
|
2021
Q4 | – | Sell |
-13,501
| Closed | -$36K | – | 6335 |
|
|
2021
Q3 | $36K | Buy |
+13,501
| New | +$36K | ﹤0.01% | 5131 |
|
|
2020
Q1 | – | Sell |
-13,285
| Closed | -$22K | – | 4957 |
|
|
2019
Q4 | $22K | Buy |
+13,285
| New | +$22K | ﹤0.01% | 3851 |
|
|
2018
Q4 | – | Sell |
-12,111
| Closed | -$22K | – | 4631 |
|
|
2018
Q3 | $22K | Buy |
12,111
+1,744
| +17% | +$3.17K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $16K | Sell |
10,367
-3,359
| -24% | -$5.18K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $18K | Buy |
+13,726
| New | +$18K | ﹤0.01% | 3229 |
|