Susquehanna International Group’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,323
| Closed | -$376K | – | 6513 |
|
|
2023
Q4 | $376K | Buy |
+9,323
| New | +$376K | ﹤0.01% | 4246 |
|
|
2023
Q2 | – | Sell |
-6,751
| Closed | -$255K | – | 6403 |
|
|
2023
Q1 | $255K | Buy |
+6,751
| New | +$255K | ﹤0.01% | 4596 |
|
|
2022
Q3 | – | Sell |
-21,444
| Closed | -$801K | – | 6841 |
|
|
2022
Q2 | $801K | Buy |
+21,444
| New | +$801K | ﹤0.01% | 2724 |
|
|
2020
Q3 | – | Sell |
-6,449
| Closed | -$213K | – | 4942 |
|
|
2020
Q2 | $213K | Buy |
+6,449
| New | +$213K | ﹤0.01% | 3653 |
|
|
2019
Q4 | – | Sell |
-8,485
| Closed | -$310K | – | 4736 |
|
|
2019
Q3 | $310K | Buy |
+8,485
| New | +$310K | ﹤0.01% | 3377 |
|
|
2018
Q3 | – | Sell |
-5,332
| Closed | -$213K | – | 4560 |
|
|
2018
Q2 | $213K | Buy |
+5,332
| New | +$213K | ﹤0.01% | 3035 |
|