Susquehanna International Group’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-167,500
| Closed | -$8.87M | – | 7439 |
|
2022
Q2 | $8.87M | Buy |
167,500
+67,500
| +68% | +$3.58M | ﹤0.01% | 616 |
|
2022
Q1 | $5.46M | Buy |
100,000
+88,601
| +777% | +$4.84M | ﹤0.01% | 1104 |
|
2021
Q4 | $612K | Buy |
11,399
+6,799
| +148% | +$365K | ﹤0.01% | 3512 |
|
2021
Q3 | $235K | Buy |
+4,600
| New | +$235K | ﹤0.01% | 4544 |
|
2021
Q2 | – | Sell |
-5,142
| Closed | -$262K | – | 6172 |
|
2021
Q1 | $262K | Sell |
5,142
-64,858
| -93% | -$3.3M | ﹤0.01% | 4509 |
|
2020
Q4 | $3.63M | Buy |
70,000
+50,000
| +250% | +$2.6M | ﹤0.01% | 1235 |
|
2020
Q3 | $931K | Buy |
+20,000
| New | +$931K | ﹤0.01% | 2297 |
|
2020
Q2 | – | Sell |
-21,930
| Closed | -$1M | – | 5207 |
|
2020
Q1 | $1M | Sell |
21,930
-120,033
| -85% | -$5.47M | ﹤0.01% | 2048 |
|
2019
Q4 | $7.63M | Sell |
141,963
-33,037
| -19% | -$1.78M | ﹤0.01% | 646 |
|
2019
Q3 | $9.35M | Buy |
+175,000
| New | +$9.35M | ﹤0.01% | 437 |
|