Susquehanna International Group’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
130,308
+9,688
| +8% | +$15.7K | ﹤0.01% | 5482 |
|
|
2025
Q1 | $136K | Buy |
120,620
+35,331
| +41% | +$39.9K | ﹤0.01% | 5725 |
|
|
2024
Q4 | $146K | Buy |
85,289
+30,705
| +56% | +$52.5K | ﹤0.01% | 5504 |
|
|
2024
Q3 | $120K | Buy |
54,584
+11,859
| +28% | +$26K | ﹤0.01% | 5056 |
|
|
2024
Q2 | $78.6K | Buy |
+42,725
| New | +$78.6K | ﹤0.01% | 5173 |
|
|
2024
Q1 | – | Sell |
-26,185
| Closed | -$26.4K | – | 6426 |
|
|
2023
Q4 | $26.4K | Buy |
26,185
+15,690
| +149% | +$15.8K | ﹤0.01% | 5643 |
|
|
2023
Q3 | $11.3K | Sell |
10,495
-11,861
| -53% | -$12.8K | ﹤0.01% | 5328 |
|
|
2023
Q2 | $35.8K | Buy |
+22,356
| New | +$35.8K | ﹤0.01% | 5273 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6598 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6765 |
|
|
2022
Q2 | – | Sell |
-36,379
| Closed | -$70K | – | 6521 |
|
|
2022
Q1 | $70K | Sell |
36,379
-68,319
| -65% | -$131K | ﹤0.01% | 5235 |
|
|
2021
Q4 | $180K | Sell |
104,698
-46,793
| -31% | -$80.4K | ﹤0.01% | 5019 |
|
|
2021
Q3 | $388K | Buy |
151,491
+50,200
| +50% | +$129K | ﹤0.01% | 4013 |
|
|
2021
Q2 | $240K | Sell |
101,291
-19,114
| -16% | -$45.3K | ﹤0.01% | 4674 |
|
|
2021
Q1 | $342K | Buy |
120,405
+98,638
| +453% | +$280K | ﹤0.01% | 4235 |
|
|
2020
Q4 | $61K | Sell |
21,767
-62,381
| -74% | -$175K | ﹤0.01% | 4593 |
|
|
2020
Q3 | $227K | Buy |
84,148
+37,025
| +79% | +$99.9K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $191K | Sell |
47,123
-6,498
| -12% | -$26.3K | ﹤0.01% | 3728 |
|
|
2020
Q1 | $126K | Buy |
53,621
+58
| +0.1% | +$136 | ﹤0.01% | 3980 |
|
|
2019
Q4 | $161K | Sell |
53,563
-35,509
| -40% | -$107K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $285K | Buy |
+89,072
| New | +$285K | ﹤0.01% | 3466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4232 |
|
|
2018
Q2 | – | Sell |
-16,030
| Closed | -$16K | – | 4496 |
|
|
2018
Q1 | $16K | Buy |
+16,030
| New | +$16K | ﹤0.01% | 3243 |
|
|
2017
Q4 | – | Sell |
-20,426
| Closed | -$24K | – | 4347 |
|
|
2017
Q3 | $24K | Buy |
20,426
+8,862
| +77% | +$10.4K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $15K | Buy |
+11,564
| New | +$15K | ﹤0.01% | 3423 |
|
|
2017
Q1 | – | Sell |
-14,139
| Closed | -$26K | – | 4167 |
|
|
2016
Q4 | $26K | Buy |
+14,139
| New | +$26K | ﹤0.01% | 4037 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3744 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3913 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4289 |
|
|
2015
Q4 | – | Sell |
-29,227
| Closed | -$148K | – | 4547 |
|
|
2015
Q3 | $148K | Buy |
29,227
+9,986
| +52% | +$50.6K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $103K | Buy |
19,241
+3,643
| +23% | +$19.5K | ﹤0.01% | 4245 |
|
|
2015
Q1 | $95K | Sell |
15,598
-14,757
| -49% | -$89.9K | ﹤0.01% | 3883 |
|
|
2014
Q4 | $155K | Sell |
30,355
-3,910
| -11% | -$20K | ﹤0.01% | 4093 |
|
|
2014
Q3 | $197K | Buy |
34,265
+5,614
| +20% | +$32.3K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $174K | Sell |
28,651
-16,451
| -36% | -$99.9K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $234K | Buy |
+45,102
| New | +$234K | ﹤0.01% | 3156 |
|
|
2013
Q4 | – | Sell |
-11,004
| Closed | -$47K | – | 4114 |
|
|
2013
Q3 | $47K | Sell |
11,004
-2,220
| -17% | -$9.48K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $53K | Buy |
+13,224
| New | +$53K | ﹤0.01% | 3406 |
|