Susquehanna International Group’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,004
| Closed | -$95.7K | – | 7176 |
|
|
2025
Q1 | $95.7K | Buy |
26,004
+13,884
| +115% | +$51.1K | ﹤0.01% | 5872 |
|
|
2024
Q4 | $49.6K | Buy |
+12,120
| New | +$49.6K | ﹤0.01% | 5868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6546 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6616 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6334 |
|
|
2023
Q2 | – | Sell |
-14,192
| Closed | -$87.8K | – | 6428 |
|
|
2023
Q1 | $87.8K | Buy |
+14,192
| New | +$87.8K | ﹤0.01% | 5291 |
|
|
2022
Q4 | – | Sell |
-51,698
| Closed | -$189K | – | 6712 |
|
|
2022
Q3 | $189K | Buy |
51,698
+30,875
| +148% | +$113K | ﹤0.01% | 4849 |
|
|
2022
Q2 | $84K | Buy |
20,823
+5,218
| +33% | +$21K | ﹤0.01% | 5077 |
|
|
2022
Q1 | $110K | Buy |
15,605
+4,831
| +45% | +$34.1K | ﹤0.01% | 5112 |
|
|
2021
Q4 | $117K | Sell |
10,774
-8,000
| -43% | -$86.9K | ﹤0.01% | 5232 |
|
|
2021
Q3 | $261K | Sell |
18,774
-2,082
| -10% | -$28.9K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $286K | Buy |
20,856
+3,964
| +23% | +$54.4K | ﹤0.01% | 4507 |
|
|
2021
Q1 | $184K | Sell |
16,892
-14,997
| -47% | -$163K | ﹤0.01% | 4819 |
|
|
2020
Q4 | $226K | Buy |
31,889
+15,048
| +89% | +$107K | ﹤0.01% | 4170 |
|
|
2020
Q3 | $84K | Sell |
16,841
-4,937
| -23% | -$24.6K | ﹤0.01% | 4136 |
|
|
2020
Q2 | $100K | Buy |
+21,778
| New | +$100K | ﹤0.01% | 3912 |
|
|
2020
Q1 | – | Sell |
-12,510
| Closed | -$137K | – | 5037 |
|
|
2019
Q4 | $137K | Buy |
+12,510
| New | +$137K | ﹤0.01% | 3611 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5010 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5014 |
|
|
2019
Q1 | – | Sell |
-11,892
| Closed | -$107K | – | 4444 |
|
|
2018
Q4 | $107K | Sell |
11,892
-5,074
| -30% | -$45.7K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $244K | Buy |
+16,966
| New | +$244K | ﹤0.01% | 2603 |
|
|
2018
Q2 | – | Sell |
-28,592
| Closed | -$373K | – | 4655 |
|
|
2018
Q1 | $373K | Buy |
28,592
+16,098
| +129% | +$210K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $166K | Buy |
+12,494
| New | +$166K | ﹤0.01% | 3206 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$112K | – | 4376 |
|
|
2015
Q4 | $112K | Buy |
+13,000
| New | +$112K | ﹤0.01% | 3926 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4728 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4467 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4629 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4250 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4458 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4021 |
|