Susquehanna International Group’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,912
Closed -$164 13672
2023
Q3
$164 Sell
26,912
-20,421
-43% -$613 ﹤0.01% 11912
2023
Q2
$1.96K Buy
47,333
+13,103
+38% +$835 ﹤0.01% 11869
2023
Q1
$2.91K Buy
34,230
+8,707
+34% +$801 ﹤0.01% 12347
2022
Q4
$2.3K Sell
25,523
-48,152
-65% -$6.1K ﹤0.01% 12121
2022
Q3
$11K Buy
73,675
+60,587
+463% +$15K ﹤0.01% 12771
2022
Q2
$1K Sell
13,088
-10,883
-45% -$1.04K ﹤0.01% 12734
2022
Q1
$2K Buy
23,971
+965
+4% +$97 ﹤0.01% 12868
2021
Q4
$3K Buy
23,006
+7,445
+48% +$1.25K ﹤0.01% 13002
2021
Q3
$3K Buy
+15,561
New +$3.22K ﹤0.01% 12632
2019
Q3
Sell
-13,498
Closed -$1K 11012
2019
Q2
$1K Buy
+13,498
New +$1.57K ﹤0.01% 10128

Susquehanna International Group's TBLTW Position: Q4 2023 in Review

Susquehanna International Group sold out of ToughBuilt Industries, Inc. Warrant (TBLTW) in Q4 2023, closing a stake of 26,912 shares — an estimated $164 sold.

Susquehanna International Group first reported a position in TBLTW in Q2 2019 and held it in 10 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold TBLTW as of Q4 2023.

  • Susquehanna International Group reported no remaining ToughBuilt Industries, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 26,912 ToughBuilt Industries, Inc. Warrant shares in Q4 2023, an estimated $164.
  • Susquehanna International Group first reported a position in ToughBuilt Industries, Inc. Warrant in Q2 2019 and held it in 10 quarters.
  • Susquehanna International Group's ToughBuilt Industries, Inc. Warrant position peaked at $11K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Warrant as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.