Susquehanna International Group
SUNW

Susquehanna International Group’s Sunworks, Inc. SUNW Stock Holding History

Susquehanna International Group’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,400
Closed -$10.1K – 13579
2023
Q3 		$10.1K Buy
+19,400
New +$20.8K ﹤0.01% 11717
2023
Q2 		– Sell
-13,800
Closed -$19.9K – 13495
2023
Q1 		$19.9K Sell
13,800
-19,000
-58% -$35.8K ﹤0.01% 12055
2022
Q4 		$51.8K Sell
32,800
-75,500
-70% -$169K ﹤0.01% 11377
2022
Q3 		$302K Buy
108,300
+37,500
+53% +$105K ﹤0.01% 9778
2022
Q2 		$112K Sell
70,800
-41,900
-37% -$79.9K ﹤0.01% 11372
2022
Q1 		$284K Buy
112,700
+72,500
+180% +$183K ﹤0.01% 10404
2021
Q4 		$123K Sell
40,200
-44,800
-53% -$229K ﹤0.01% 11989
2021
Q3 		$522K Sell
85,000
-312,200
-79% -$2.45M ﹤0.01% 9280
2021
Q2 		$4.17M Buy
397,200
+145,300
+58% +$1.5M ﹤0.01% 4361
2021
Q1 		$3.7M Buy
+251,900
New +$3.71M ﹤0.01% 4510
2016
Q3 		– Sell
-3,786
Closed -$62K – 9202
2016
Q2 		$62K Sell
3,786
-20,800
-85% -$362K ﹤0.01% 8192
2016
Q1 		$477K Buy
24,586
+4,029
+20% +$77.3K ﹤0.01% 6488
2015
Q4 		$532K Buy
+20,557
New +$435K ﹤0.01% 6640

Other funds holding SUNW

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Susquehanna International Group's SUNW Position: Q1 2024 in Review

Susquehanna International Group sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 13,376 shares — an estimated $3.14K sold.

Susquehanna International Group first reported a position in SUNW in Q1 2015 and held it in 19 quarters. The position peaked at $10.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.

  • Susquehanna International Group reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 13,376 Sunworks, Inc. shares in Q1 2024, an estimated $3.14K.
  • Susquehanna International Group first reported a position in Sunworks, Inc. in Q1 2015 and held it in 19 quarters.
  • Susquehanna International Group's Sunworks, Inc. position peaked at $10.5M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.