Susquehanna International Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
41,561
+7,489
| +22% | +$465K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $2.04M | Buy |
34,072
+14,202
| +71% | +$849K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $1.16M | Buy |
19,870
+11,504
| +138% | +$672K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $501K | Sell |
8,366
-9,844
| -54% | -$589K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $976K | Buy |
18,210
+7,328
| +67% | +$393K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $570K | Sell |
10,882
-1,698
| -13% | -$89K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $691K | Sell |
12,580
-2,826
| -18% | -$155K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $648K | Sell |
15,406
-3,816
| -20% | -$161K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $806K | Sell |
19,222
-6,280
| -25% | -$263K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $1.1M | Buy |
+25,502
| New | +$1.1M | ﹤0.01% | 2751 |
|
|
2022
Q4 | – | Sell |
-4,524
| Closed | -$209K | – | 6694 |
|
|
2022
Q3 | $209K | Buy |
+4,524
| New | +$209K | ﹤0.01% | 4737 |
|
|
2021
Q4 | – | Sell |
-19,913
| Closed | -$941K | – | 6415 |
|
|
2021
Q3 | $941K | Sell |
19,913
-3,118
| -14% | -$147K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $1.07M | Buy |
+23,031
| New | +$1.07M | ﹤0.01% | 2883 |
|
|
2021
Q1 | – | Sell |
-5,388
| Closed | -$217K | – | 5726 |
|
|
2020
Q4 | $217K | Buy |
+5,388
| New | +$217K | ﹤0.01% | 4210 |
|
|
2019
Q4 | – | Sell |
-6,661
| Closed | -$305K | – | 4754 |
|
|
2019
Q3 | $305K | Buy |
6,661
+1,752
| +36% | +$80.2K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $228K | Buy |
+4,909
| New | +$228K | ﹤0.01% | 3774 |
|
|
2019
Q1 | – | Sell |
-5,105
| Closed | -$206K | – | 4407 |
|
|
2018
Q4 | $206K | Buy |
+5,105
| New | +$206K | ﹤0.01% | 2908 |
|
|
2018
Q3 | – | Sell |
-7,077
| Closed | -$378K | – | 4580 |
|
|
2018
Q2 | $378K | Buy |
+7,077
| New | +$378K | ﹤0.01% | 2492 |
|
|
2018
Q1 | – | Sell |
-4,118
| Closed | -$204K | – | 4438 |
|
|
2017
Q4 | $204K | Buy |
+4,118
| New | +$204K | ﹤0.01% | 3127 |
|
|
2017
Q1 | – | Sell |
-22,586
| Closed | -$1.01M | – | 4285 |
|
|
2016
Q4 | $1.01M | Buy |
+22,586
| New | +$1.01M | ﹤0.01% | 2246 |
|
|
2013
Q4 | – | Sell |
-13,741
| Closed | -$336K | – | 4155 |
|
|
2013
Q3 | $336K | Buy |
+13,741
| New | +$336K | ﹤0.01% | 2861 |
|