Susquehanna International Group’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
91,543
+32,148
| +54% | +$130K | ﹤0.01% | 4744 |
|
|
2025
Q1 | $178K | Buy |
59,395
+38,597
| +186% | +$115K | ﹤0.01% | 5585 |
|
|
2024
Q4 | $60.3K | Buy |
+20,798
| New | +$60.3K | ﹤0.01% | 5824 |
|
|
2024
Q3 | – | Sell |
-20,835
| Closed | -$88.5K | – | 6502 |
|
|
2024
Q2 | $88.5K | Sell |
20,835
-57,451
| -73% | -$244K | ﹤0.01% | 5133 |
|
|
2024
Q1 | $436K | Buy |
78,286
+24,284
| +45% | +$135K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $330K | Sell |
54,002
-7,965
| -13% | -$48.7K | ﹤0.01% | 4418 |
|
|
2023
Q3 | $341K | Sell |
61,967
-39,653
| -39% | -$218K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $744K | Sell |
101,620
-8,203
| -7% | -$60K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $890K | Sell |
109,823
-56,713
| -34% | -$459K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $1.05M | Buy |
166,536
+75,211
| +82% | +$474K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $606K | Buy |
91,325
+69,037
| +310% | +$458K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $164K | Sell |
22,288
-21,910
| -50% | -$161K | ﹤0.01% | 4708 |
|
|
2022
Q1 | $465K | Buy |
44,198
+15,837
| +56% | +$167K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $358K | Buy |
+28,361
| New | +$358K | ﹤0.01% | 4271 |
|
|
2017
Q2 | – | Sell |
-11,552
| Closed | -$22K | – | 4309 |
|
|
2017
Q1 | $22K | Buy |
+11,552
| New | +$22K | ﹤0.01% | 3114 |
|