Susquehanna International Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
181,110
+94,050
| +108% | +$10M | ﹤0.01% | 445 |
|
|
2025
Q1 | $7.79M | Sell |
87,060
-90,891
| -51% | -$8.14M | ﹤0.01% | 797 |
|
|
2024
Q4 | $17.5M | Sell |
177,951
-28,852
| -14% | -$2.83M | ﹤0.01% | 487 |
|
|
2024
Q3 | $18.3M | Buy |
206,803
+41,417
| +25% | +$3.66M | ﹤0.01% | 400 |
|
|
2024
Q2 | $12.2M | Sell |
165,386
-70,869
| -30% | -$5.24M | ﹤0.01% | 577 |
|
|
2024
Q1 | $18.3M | Sell |
236,255
-34,312
| -13% | -$2.65M | ﹤0.01% | 400 |
|
|
2023
Q4 | $21M | Sell |
270,567
-407,730
| -60% | -$31.6M | ﹤0.01% | 388 |
|
|
2023
Q3 | $45.4M | Buy |
678,297
+117,546
| +21% | +$7.87M | 0.01% | 202 |
|
|
2023
Q2 | $41M | Buy |
560,751
+205,361
| +58% | +$15M | 0.01% | 236 |
|
|
2023
Q1 | $26.9M | Buy |
355,390
+139,828
| +65% | +$10.6M | 0.01% | 349 |
|
|
2022
Q4 | $16.7M | Buy |
215,562
+149,405
| +226% | +$11.6M | ﹤0.01% | 413 |
|
|
2022
Q3 | $4.02M | Sell |
66,157
-13,521
| -17% | -$822K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $4.91M | Sell |
79,678
-49,459
| -38% | -$3.05M | ﹤0.01% | 936 |
|
|
2022
Q1 | $11.3M | Sell |
129,137
-2,767
| -2% | -$241K | ﹤0.01% | 677 |
|
|
2021
Q4 | $12.3M | Sell |
131,904
-47,513
| -26% | -$4.42M | ﹤0.01% | 673 |
|
|
2021
Q3 | $15.2M | Buy |
179,417
+54,579
| +44% | +$4.62M | ﹤0.01% | 571 |
|
|
2021
Q2 | $10.3M | Buy |
124,838
+52,055
| +72% | +$4.28M | ﹤0.01% | 814 |
|
|
2021
Q1 | $6.11M | Buy |
72,783
+22,768
| +46% | +$1.91M | ﹤0.01% | 1082 |
|
|
2020
Q4 | $3.64M | Buy |
50,015
+16,319
| +48% | +$1.19M | ﹤0.01% | 1234 |
|
|
2020
Q3 | $2M | Sell |
33,696
-28,986
| -46% | -$1.72M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $3.98M | Buy |
62,682
+442
| +0.7% | +$28.1K | ﹤0.01% | 947 |
|
|
2020
Q1 | $3.32M | Sell |
62,240
-91,277
| -59% | -$4.86M | ﹤0.01% | 932 |
|
|
2019
Q4 | $12.1M | Buy |
153,517
+132,633
| +635% | +$10.5M | ﹤0.01% | 457 |
|
|
2019
Q3 | $1.24M | Buy |
20,884
+1,464
| +8% | +$86.7K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.09M | Buy |
+19,420
| New | +$1.09M | ﹤0.01% | 1933 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4429 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4791 |
|
|
2018
Q3 | – | Sell |
-4,502
| Closed | -$419K | – | 4600 |
|
|
2018
Q2 | $419K | Sell |
4,502
-92
| -2% | -$8.56K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $458K | Buy |
+4,594
| New | +$458K | ﹤0.01% | 2177 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4460 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4153 |
|
|
2017
Q2 | – | Sell |
-2,556
| Closed | -$203K | – | 4315 |
|
|
2017
Q1 | $203K | Buy |
+2,556
| New | +$203K | ﹤0.01% | 2821 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4710 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3880 |
|
|
2016
Q2 | – | Sell |
-37,790
| Closed | -$2.21M | – | 4005 |
|
|
2016
Q1 | $2.21M | Sell |
37,790
-159,438
| -81% | -$9.33M | ﹤0.01% | 1230 |
|
|
2015
Q4 | $13.1M | Buy |
197,228
+80,741
| +69% | +$5.36M | 0.01% | 360 |
|
|
2015
Q3 | $7.83M | Buy |
116,487
+6,776
| +6% | +$455K | ﹤0.01% | 586 |
|
|
2015
Q2 | $8.45M | Buy |
109,711
+52,057
| +90% | +$4.01M | ﹤0.01% | 641 |
|
|
2015
Q1 | $4.24M | Sell |
57,654
-47,437
| -45% | -$3.49M | ﹤0.01% | 972 |
|
|
2014
Q4 | $8.25M | Sell |
105,091
-78,578
| -43% | -$6.17M | ﹤0.01% | 667 |
|
|
2014
Q3 | $13.5M | Sell |
183,669
-76,376
| -29% | -$5.62M | 0.01% | 455 |
|
|
2014
Q2 | $17.5M | Sell |
260,045
-82,822
| -24% | -$5.57M | 0.01% | 381 |
|
|
2014
Q1 | $23.8M | Buy |
342,867
+181,202
| +112% | +$12.6M | 0.01% | 243 |
|
|
2013
Q4 | $11.9M | Sell |
161,665
-44,154
| -21% | -$3.24M | 0.01% | 542 |
|
|
2013
Q3 | $13.5M | Buy |
205,819
+73,499
| +56% | +$4.83M | 0.01% | 399 |
|
|
2013
Q2 | $8.63M | Buy |
+132,320
| New | +$8.63M | ﹤0.01% | 593 |
|