Susquehanna International Group’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
24,701
-18,019
| -42% | -$125K | ﹤0.01% | 5640 |
|
|
2025
Q1 | $267K | Buy |
42,720
+29,953
| +235% | +$187K | ﹤0.01% | 5166 |
|
|
2024
Q4 | $97.3K | Buy |
+12,767
| New | +$97.3K | ﹤0.01% | 5703 |
|
|
2024
Q2 | – | Sell |
-15,528
| Closed | -$94.6K | – | 6428 |
|
|
2024
Q1 | $94.6K | Buy |
+15,528
| New | +$94.6K | ﹤0.01% | 5025 |
|
|
2023
Q4 | – | Sell |
-10,332
| Closed | -$54.9K | – | 6511 |
|
|
2023
Q3 | $54.9K | Buy |
+10,332
| New | +$54.9K | ﹤0.01% | 5094 |
|
|
2023
Q2 | – | Sell |
-13,511
| Closed | -$71.9K | – | 6329 |
|
|
2023
Q1 | $71.9K | Buy |
+13,511
| New | +$71.9K | ﹤0.01% | 5355 |
|
|
2022
Q4 | – | Sell |
-16,908
| Closed | -$80K | – | 6597 |
|
|
2022
Q3 | $80K | Buy |
+16,908
| New | +$80K | ﹤0.01% | 5363 |
|
|
2022
Q2 | – | Sell |
-19,052
| Closed | -$112K | – | 6515 |
|
|
2022
Q1 | $112K | Sell |
19,052
-9,675
| -34% | -$56.9K | ﹤0.01% | 5101 |
|
|
2021
Q4 | $195K | Buy |
+28,727
| New | +$195K | ﹤0.01% | 4966 |
|
|
2018
Q3 | – | Sell |
-17,299
| Closed | -$167K | – | 4416 |
|
|
2018
Q2 | $167K | Buy |
17,299
+5,988
| +53% | +$57.8K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $105K | Buy |
+11,311
| New | +$105K | ﹤0.01% | 2983 |
|