Susquehanna International Group’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Sell |
23,184
-11,454
| -33% | -$7.33K | ﹤0.01% | 6175 |
|
|
2025
Q1 | $24.4K | Buy |
34,638
+14,710
| +74% | +$10.3K | ﹤0.01% | 6128 |
|
|
2024
Q4 | $13.7K | Sell |
19,928
-22,963
| -54% | -$15.8K | ﹤0.01% | 6026 |
|
|
2024
Q3 | $33K | Buy |
42,891
+23,070
| +116% | +$17.8K | ﹤0.01% | 5352 |
|
|
2024
Q2 | $21.4K | Sell |
19,821
-11,015
| -36% | -$11.9K | ﹤0.01% | 5389 |
|
|
2024
Q1 | $37K | Buy |
30,836
+16,495
| +115% | +$19.8K | ﹤0.01% | 5210 |
|
|
2023
Q4 | $15.9K | Buy |
+14,341
| New | +$15.9K | ﹤0.01% | 5696 |
|
|
2023
Q2 | – | Sell |
-25,255
| Closed | -$44.2K | – | 6352 |
|
|
2023
Q1 | $44.2K | Buy |
+25,255
| New | +$44.2K | ﹤0.01% | 5458 |
|
|
2022
Q4 | – | Sell |
-132,863
| Closed | -$263K | – | 6614 |
|
|
2022
Q3 | $263K | Buy |
132,863
+45,040
| +51% | +$89.2K | ﹤0.01% | 4399 |
|
|
2022
Q2 | $336K | Buy |
87,823
+62,815
| +251% | +$240K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $119K | Sell |
25,008
-35,901
| -59% | -$171K | ﹤0.01% | 5075 |
|
|
2021
Q4 | $422K | Sell |
60,909
-25,585
| -30% | -$177K | ﹤0.01% | 4025 |
|
|
2021
Q3 | $954K | Buy |
86,494
+42,006
| +94% | +$463K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $514K | Sell |
44,488
-184,989
| -81% | -$2.14M | ﹤0.01% | 3860 |
|
|
2021
Q1 | $2.94M | Sell |
229,477
-25,668
| -10% | -$329K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $2.74M | Buy |
255,145
+207,396
| +434% | +$2.23M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $318K | Buy |
+47,749
| New | +$318K | ﹤0.01% | 3464 |
|
|
2019
Q2 | – | Sell |
-40,090
| Closed | -$26K | – | 4943 |
|
|
2019
Q1 | $26K | Buy |
+40,090
| New | +$26K | ﹤0.01% | 2822 |
|
|
2018
Q3 | – | Sell |
-21,965
| Closed | -$16K | – | 4462 |
|
|
2018
Q2 | $16K | Buy |
21,965
+1,317
| +6% | +$959 | ﹤0.01% | 3520 |
|
|
2018
Q1 | $21K | Buy |
20,648
+679
| +3% | +$691 | ﹤0.01% | 3220 |
|
|
2017
Q4 | $14K | Buy |
+19,969
| New | +$14K | ﹤0.01% | 3563 |
|
|
2015
Q3 | – | Sell |
-33,975
| Closed | -$129K | – | 4469 |
|
|
2015
Q2 | $129K | Buy |
+33,975
| New | +$129K | ﹤0.01% | 4207 |
|