Susquehanna International Group
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Susquehanna International Group’s Royce Value Trust RVT Stock Holding History

Susquehanna International Group’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Buy
+24,830
New +$431K ﹤0.01% 10137
2025
Q4 		– Sell
-10,858
Closed -$175K – 13435
2025
Q3 		$175K Sell
10,858
-7,074
-39% -$111K ﹤0.01% 11127
2025
Q2 		$270K Buy
17,932
+4,647
+35% +$66.7K ﹤0.01% 10586
2025
Q1 		$189K Sell
13,285
-4,864
-27% -$75.4K ﹤0.01% 10991
2024
Q4 		$287K Buy
18,149
+7,262
+67% +$116K ﹤0.01% 9934
2024
Q3 		$171K Buy
+10,887
New +$165K ﹤0.01% 10613
2024
Q1 		– Sell
-20,574
Closed -$300K – 13182
2023
Q4 		$300K Buy
+20,574
New +$269K ﹤0.01% 9841
2023
Q3 		– Sell
-31,048
Closed -$428K – 12842
2023
Q2 		$428K Buy
31,048
+19,798
+176% +$260K ﹤0.01% 8674
2023
Q1 		$153K Buy
+11,250
New +$158K ﹤0.01% 10901
2019
Q3 		– Sell
-11,536
Closed -$161K – 10742
2019
Q2 		$161K Buy
+11,536
New +$160K ﹤0.01% 9319

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