Susquehanna International Group’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$378K | – | 7109 |
|
|
2025
Q1 | $378K | Buy |
+140
| New | +$378K | ﹤0.01% | 4721 |
|
|
2024
Q2 | – | Sell |
-183
| Closed | -$590K | – | 6481 |
|
|
2024
Q1 | $590K | Buy |
183
+86
| +89% | +$277K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $346K | Sell |
97
-240
| -71% | -$857K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $1.26M | Buy |
337
+36
| +12% | +$135K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $1.07M | Buy |
301
+93
| +45% | +$331K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $784K | Buy |
208
+40
| +24% | +$151K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $634K | Sell |
168
-158
| -48% | -$596K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $1.11M | Buy |
326
+183
| +128% | +$623K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $555K | Buy |
+143
| New | +$555K | ﹤0.01% | 3224 |
|
|
2021
Q3 | – | Sell |
-188
| Closed | -$727K | – | 5990 |
|
|
2021
Q2 | $727K | Buy |
+188
| New | +$727K | ﹤0.01% | 3424 |
|
|
2020
Q3 | – | Sell |
-98
| Closed | -$288K | – | 4919 |
|
|
2020
Q2 | $288K | Sell |
98
-192
| -66% | -$564K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $816K | Buy |
290
+192
| +196% | +$540K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $417K | Buy |
+98
| New | +$417K | ﹤0.01% | 2837 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$352K | – | 4949 |
|
|
2019
Q2 | $352K | Buy |
+85
| New | +$352K | ﹤0.01% | 3299 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$289K | – | 4709 |
|
|
2018
Q3 | $289K | Sell |
78
-59
| -43% | -$219K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $543K | Sell |
137
-115
| -46% | -$456K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $1.08M | Sell |
252
-405
| -62% | -$1.73M | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.9M | Sell |
657
-105
| -14% | -$463K | ﹤0.01% | 872 |
|
|
2017
Q3 | $3.43M | Buy |
762
+45
| +6% | +$203K | ﹤0.01% | 709 |
|
|
2017
Q2 | $2.86M | Sell |
717
-109
| -13% | -$435K | ﹤0.01% | 896 |
|
|
2017
Q1 | $3.44M | Sell |
826
-431
| -34% | -$1.8M | ﹤0.01% | 647 |
|
|
2016
Q4 | $4.97M | Buy |
1,257
+785
| +166% | +$3.1M | ﹤0.01% | 628 |
|
|
2016
Q3 | $1.62M | Sell |
472
-13
| -3% | -$44.7K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $1.39M | Buy |
+485
| New | +$1.39M | ﹤0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-198
| Closed | -$573K | – | 4332 |
|
|
2015
Q4 | $573K | Buy |
198
+79
| +66% | +$229K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $366K | Sell |
119
-116
| -49% | -$357K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $846K | Sell |
235
-230
| -49% | -$828K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $1.92M | Sell |
465
-29
| -6% | -$120K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $2.07M | Sell |
494
-231
| -32% | -$970K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $1.94M | Buy |
725
+294
| +68% | +$787K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $1.3M | Buy |
431
+341
| +379% | +$1.03M | ﹤0.01% | 2149 |
|
|
2014
Q1 | $236K | Sell |
90
-159
| -64% | -$417K | ﹤0.01% | 3150 |
|
|
2013
Q4 | $696K | Sell |
249
-81
| -25% | -$226K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $907K | Sell |
330
-411
| -55% | -$1.13M | ﹤0.01% | 2158 |
|
|
2013
Q2 | $2.01M | Buy |
+741
| New | +$2.01M | ﹤0.01% | 1493 |
|