Susquehanna International Group’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,156
| Closed | -$258K | – | 7080 |
|
|
2025
Q1 | $258K | Buy |
11,156
+1,612
| +17% | +$37.2K | ﹤0.01% | 5224 |
|
|
2024
Q4 | $221K | Buy |
+9,544
| New | +$221K | ﹤0.01% | 5166 |
|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$440K | – | 6437 |
|
|
2023
Q4 | $440K | Buy |
+19,000
| New | +$440K | ﹤0.01% | 4040 |
|
|
2023
Q3 | – | Sell |
-10,599
| Closed | -$241K | – | 6231 |
|
|
2023
Q2 | $241K | Buy |
+10,599
| New | +$241K | ﹤0.01% | 4460 |
|
|
2023
Q1 | – | Sell |
-11,335
| Closed | -$257K | – | 6590 |
|
|
2022
Q4 | $257K | Sell |
11,335
-32,413
| -74% | -$734K | ﹤0.01% | 4119 |
|
|
2022
Q3 | $973K | Sell |
43,748
-18,121
| -29% | -$403K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $1.4M | Buy |
+61,869
| New | +$1.4M | ﹤0.01% | 2072 |
|
|
2021
Q1 | – | Sell |
-64,089
| Closed | -$1.59M | – | 5668 |
|
|
2020
Q4 | $1.59M | Sell |
64,089
-13,225
| -17% | -$328K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.9M | Sell |
77,314
-2,806
| -4% | -$68.8K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $1.97M | Buy |
80,120
+9,485
| +13% | +$233K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $1.58M | Buy |
+70,635
| New | +$1.58M | ﹤0.01% | 1514 |
|
|
2019
Q1 | – | Sell |
-40,079
| Closed | -$963K | – | 4254 |
|
|
2018
Q4 | $963K | Sell |
40,079
-25,733
| -39% | -$618K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $1.62M | Sell |
65,812
-79,052
| -55% | -$1.95M | ﹤0.01% | 1114 |
|
|
2018
Q2 | $3.52M | Buy |
144,864
+6,037
| +4% | +$147K | ﹤0.01% | 734 |
|
|
2018
Q1 | $3.41M | Buy |
+138,827
| New | +$3.41M | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-21,514
| Closed | -$545K | – | 4024 |
|
|
2017
Q2 | $545K | Buy |
+21,514
| New | +$545K | ﹤0.01% | 2318 |
|
|
2016
Q4 | – | Sell |
-11,032
| Closed | -$280K | – | 4638 |
|
|
2016
Q3 | $280K | Sell |
11,032
-1,170
| -10% | -$29.7K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $303K | Sell |
12,202
-98,346
| -89% | -$2.44M | ﹤0.01% | 2492 |
|
|
2016
Q1 | $2.7M | Sell |
110,548
-184,036
| -62% | -$4.5M | ﹤0.01% | 1040 |
|
|
2015
Q4 | $7.13M | Sell |
294,584
-337,103
| -53% | -$8.15M | ﹤0.01% | 581 |
|
|
2015
Q3 | $15.2M | Buy |
631,687
+600,529
| +1,927% | +$14.5M | 0.01% | 343 |
|
|
2015
Q2 | $777K | Sell |
31,158
-738
| -2% | -$18.4K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $804K | Sell |
31,896
-103,895
| -77% | -$2.62M | ﹤0.01% | 2657 |
|
|
2014
Q4 | $3.37M | Buy |
135,791
+91,054
| +204% | +$2.26M | ﹤0.01% | 1366 |
|
|
2014
Q3 | $1.11M | Buy |
44,737
+36,386
| +436% | +$904K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $213K | Buy |
+8,351
| New | +$213K | ﹤0.01% | 3815 |
|
|
2014
Q1 | – | Sell |
-26,604
| Closed | -$666K | – | 3939 |
|
|
2013
Q4 | $666K | Buy |
+26,604
| New | +$666K | ﹤0.01% | 2586 |
|