Susquehanna International Group’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,754
| Closed | -$186K | – | 6500 |
|
|
2024
Q2 | $186K | Buy |
12,754
+799
| +7% | +$11.6K | ﹤0.01% | 4800 |
|
|
2024
Q1 | $180K | Buy |
+11,955
| New | +$180K | ﹤0.01% | 4743 |
|
|
2020
Q4 | – | Sell |
-117,967
| Closed | -$1.18M | – | 5283 |
|
|
2020
Q3 | $1.18M | Buy |
+117,967
| New | +$1.18M | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-17,510
| Closed | -$197K | – | 5002 |
|
|
2019
Q2 | $197K | Buy |
+17,510
| New | +$197K | ﹤0.01% | 3903 |
|