Susquehanna International Group’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,715
| Closed | -$6.03K | – | 6724 |
|
|
2024
Q3 | $6.03K | Buy |
+1,715
| New | +$6.03K | ﹤0.01% | 5486 |
|
|
2024
Q2 | – | Sell |
-2,923
| Closed | -$26.9K | – | 6460 |
|
|
2024
Q1 | $26.9K | Sell |
2,923
-2,105
| -42% | -$19.3K | ﹤0.01% | 5268 |
|
|
2023
Q4 | $66.9K | Buy |
5,028
+2,846
| +130% | +$37.9K | ﹤0.01% | 5474 |
|
|
2023
Q3 | $46.4K | Buy |
2,182
+42
| +2% | +$894 | ﹤0.01% | 5135 |
|
|
2023
Q2 | $49.6K | Buy |
2,140
+525
| +33% | +$12.2K | ﹤0.01% | 5210 |
|
|
2023
Q1 | $44.3K | Buy |
+1,615
| New | +$44.3K | ﹤0.01% | 5456 |
|
|
2022
Q3 | – | Sell |
-642
| Closed | -$12K | – | 6794 |
|
|
2022
Q2 | $12K | Sell |
642
-1,617
| -72% | -$30.2K | ﹤0.01% | 5479 |
|
|
2022
Q1 | $91K | Buy |
+2,259
| New | +$91K | ﹤0.01% | 5166 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6367 |
|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$83K | – | 5979 |
|
|
2021
Q2 | $83K | Sell |
1,204
-1,058
| -47% | -$72.9K | ﹤0.01% | 5095 |
|
|
2021
Q1 | $155K | Buy |
+2,262
| New | +$155K | ﹤0.01% | 4882 |
|
|
2020
Q4 | – | Sell |
-757
| Closed | -$36K | – | 5232 |
|
|
2020
Q3 | $36K | Buy |
+757
| New | +$36K | ﹤0.01% | 4259 |
|
|
2019
Q1 | – | Sell |
-1,581
| Closed | -$54K | – | 4306 |
|
|
2018
Q4 | $54K | Buy |
+1,581
| New | +$54K | ﹤0.01% | 3315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4478 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4543 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$104K | – | 4349 |
|
|
2017
Q4 | $104K | Buy |
1,400
+829
| +145% | +$61.6K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $34K | Buy |
+571
| New | +$34K | ﹤0.01% | 2996 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4209 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4658 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3790 |
|
|
2016
Q2 | – | Sell |
-775
| Closed | -$62K | – | 3937 |
|
|
2016
Q1 | $62K | Sell |
775
-996
| -56% | -$79.7K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $142K | Sell |
1,771
-3,448
| -66% | -$276K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $456K | Sell |
5,219
-9,181
| -64% | -$802K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $1.34M | Buy |
+14,400
| New | +$1.34M | ﹤0.01% | 2334 |
|