Susquehanna International Group’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
236,021
-47,086
| -17% | -$5.96M | ﹤0.01% | 313 |
|
|
2025
Q1 | $36.4M | Sell |
283,107
-16,800
| -6% | -$2.16M | 0.01% | 206 |
|
|
2024
Q4 | $36.9M | Buy |
299,907
+86,720
| +41% | +$10.7M | 0.01% | 255 |
|
|
2024
Q3 | $28.8M | Buy |
213,187
+67,676
| +47% | +$9.15M | 0.01% | 283 |
|
|
2024
Q2 | $17.5M | Buy |
145,511
+78,106
| +116% | +$9.4M | ﹤0.01% | 437 |
|
|
2024
Q1 | $8.67M | Sell |
67,405
-22,895
| -25% | -$2.94M | ﹤0.01% | 729 |
|
|
2023
Q4 | $12.1M | Sell |
90,300
-1,903
| -2% | -$254K | ﹤0.01% | 605 |
|
|
2023
Q3 | $10.9M | Sell |
92,203
-7,722
| -8% | -$914K | ﹤0.01% | 662 |
|
|
2023
Q2 | $13M | Sell |
99,925
-96,610
| -49% | -$12.6M | ﹤0.01% | 573 |
|
|
2023
Q1 | $27.7M | Sell |
196,535
-147,116
| -43% | -$20.7M | 0.01% | 332 |
|
|
2022
Q4 | $49.1M | Sell |
343,651
-112,320
| -25% | -$16.1M | 0.01% | 153 |
|
|
2022
Q3 | $61.7M | Buy |
455,971
+376,151
| +471% | +$50.9M | 0.02% | 101 |
|
|
2022
Q2 | $12.7M | Buy |
79,820
+12,446
| +18% | +$1.98M | ﹤0.01% | 460 |
|
|
2022
Q1 | $11.8M | Buy |
67,374
+12,761
| +23% | +$2.24M | ﹤0.01% | 657 |
|
|
2021
Q4 | $11.5M | Sell |
54,613
-606
| -1% | -$127K | ﹤0.01% | 705 |
|
|
2021
Q3 | $10.2M | Sell |
55,219
-1,511
| -3% | -$280K | ﹤0.01% | 756 |
|
|
2021
Q2 | $9.72M | Sell |
56,730
-67,534
| -54% | -$11.6M | ﹤0.01% | 840 |
|
|
2021
Q1 | $18.6M | Buy |
124,264
+9,721
| +8% | +$1.46M | ﹤0.01% | 493 |
|
|
2020
Q4 | $17.4M | Sell |
114,543
-9,059
| -7% | -$1.38M | ﹤0.01% | 461 |
|
|
2020
Q3 | $17.4M | Sell |
123,602
-23,327
| -16% | -$3.28M | ﹤0.01% | 346 |
|
|
2020
Q2 | $19.9M | Buy |
146,929
+21,690
| +17% | +$2.94M | ﹤0.01% | 311 |
|
|
2020
Q1 | $15.6M | Buy |
125,239
+53,665
| +75% | +$6.7M | 0.01% | 282 |
|
|
2019
Q4 | $10.7M | Buy |
71,574
+2,434
| +4% | +$365K | ﹤0.01% | 502 |
|
|
2019
Q3 | $10.3M | Sell |
69,140
-1,867
| -3% | -$277K | ﹤0.01% | 402 |
|
|
2019
Q2 | $9.1M | Buy |
+71,007
| New | +$9.1M | ﹤0.01% | 424 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4433 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4794 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4602 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4646 |
|
|
2018
Q1 | – | Sell |
-16,981
| Closed | -$1.58M | – | 4459 |
|
|
2017
Q4 | $1.58M | Hold |
16,981
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q3 | $1.46M | Sell |
16,981
-17,300
| -50% | -$1.48M | ﹤0.01% | 1351 |
|
|
2017
Q2 | $3.01M | Buy |
+34,281
| New | +$3.01M | ﹤0.01% | 849 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4303 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4712 |
|
|
2016
Q3 | – | Sell |
-30,738
| Closed | -$2.36M | – | 3883 |
|
|
2016
Q2 | $2.36M | Sell |
30,738
-28,855
| -48% | -$2.21M | ﹤0.01% | 921 |
|
|
2016
Q1 | $4.27M | Buy |
59,593
+30,955
| +108% | +$2.22M | ﹤0.01% | 717 |
|
|
2015
Q4 | $1.96M | Buy |
28,638
+6,852
| +31% | +$470K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $1.48M | Sell |
21,786
-11,890
| -35% | -$806K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $2.08M | Buy |
33,676
+15,863
| +89% | +$981K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.19M | Buy |
17,813
+559
| +3% | +$37.3K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $1.04M | Buy |
17,254
+11,492
| +199% | +$695K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $291K | Sell |
5,762
-12,164
| -68% | -$614K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $893K | Buy |
+17,926
| New | +$893K | ﹤0.01% | 2551 |
|
|
2014
Q1 | – | Sell |
-16,380
| Closed | -$699K | – | 4018 |
|
|
2013
Q4 | $699K | Buy |
16,380
+1,926
| +13% | +$82.2K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $616K | Sell |
14,454
-4,116
| -22% | -$175K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $924K | Buy |
+18,570
| New | +$924K | ﹤0.01% | 2086 |
|