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
Q2 		– Sell
-16,000
Closed -$23K – 13496
2023
Q1 		$23K Sell
16,000
-18,700
-54% -$35.2K ﹤0.01% 12007
2022
Q4 		$54.8K Sell
34,700
-31,300
-47% -$70.3K ﹤0.01% 11339
2022
Q3 		$184K Buy
66,000
+48,000
+267% +$135K ﹤0.01% 10964
2022
Q2 		$28K Sell
18,000
-2,000
-10% -$3.81K ﹤0.01% 12259
2022
Q1 		$50K Sell
20,000
-164,100
-89% -$415K ﹤0.01% 12318
2021
Q4 		$565K Sell
184,100
-220,000
-54% -$1.13M ﹤0.01% 8852
2021
Q3 		$2.48M Sell
404,100
-219,000
-35% -$1.72M ﹤0.01% 5370
2021
Q2 		$6.55M Buy
623,100
+311,200
+100% +$3.21M ﹤0.01% 3546
2021
Q1 		$4.58M Buy
311,900
+152,300
+95% +$2.25M ﹤0.01% 4075
2020
Q4 		$817K Buy
+159,600
New +$620K ﹤0.01% 7183

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.