Susquehanna International Group’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6K | Buy |
+10,189
| New | +$64.6K | ﹤0.01% | 5990 |
|
|
2025
Q1 | – | Sell |
-20,070
| Closed | -$150K | – | 7072 |
|
|
2024
Q4 | $150K | Buy |
+20,070
| New | +$150K | ﹤0.01% | 5488 |
|
|
2020
Q4 | – | Sell |
-10,411
| Closed | -$86K | – | 5291 |
|
|
2020
Q3 | $86K | Buy |
+10,411
| New | +$86K | ﹤0.01% | 4130 |
|
|
2020
Q1 | – | Sell |
-19,118
| Closed | -$161K | – | 5034 |
|
|
2019
Q4 | $161K | Sell |
19,118
-20,581
| -52% | -$173K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $319K | Buy |
39,699
+6,938
| +21% | +$55.8K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $259K | Sell |
32,761
-33,664
| -51% | -$266K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $505K | Buy |
66,425
+33,617
| +102% | +$256K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $226K | Buy |
32,808
+13,375
| +69% | +$92.1K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $165K | Buy |
+19,433
| New | +$165K | ﹤0.01% | 2822 |
|
|
2017
Q2 | – | Sell |
-14,066
| Closed | -$163K | – | 4320 |
|
|
2017
Q1 | $163K | Buy |
+14,066
| New | +$163K | ﹤0.01% | 2892 |
|
|
2014
Q2 | – | Sell |
-144,967
| Closed | -$2.09M | – | 4456 |
|
|
2014
Q1 | $2.09M | Sell |
144,967
-15,981
| -10% | -$230K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $2.25M | Buy |
+160,948
| New | +$2.25M | ﹤0.01% | 1538 |
|