Susquehanna International Group’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Buy |
+714,259
| New | +$5.19M | 0.01% | 4375 |
|
|
2025
Q4 | – | Sell |
-164,128
| Closed | -$772K | – | 13797 |
|
|
2025
Q3 | $694K | Buy |
164,128
+48,466
| +42% | +$165K | ﹤0.01% | 8215 |
|
|
2025
Q2 | $364K | Sell |
115,662
-187,302
| -62% | -$438K | ﹤0.01% | 9898 |
|
|
2025
Q1 | $679K | Buy |
302,964
+121,810
| +67% | +$258K | ﹤0.01% | 8223 |
|
|
2024
Q4 | $351K | Sell |
181,154
-76,147
| -30% | -$168K | ﹤0.01% | 9480 |
|
|
2024
Q3 | $648K | Buy |
+257,301
| New | +$572K | ﹤0.01% | 7849 |
|
|
2024
Q2 | – | Sell |
-332,678
| Closed | -$844K | – | 13424 |
|
|
2024
Q1 | $722K | Sell |
332,678
-28,196
| -8% | -$44.3K | ﹤0.01% | 7634 |
|
|
2023
Q4 | $505K | Buy |
360,874
+42,884
| +13% | +$52.7K | ﹤0.01% | 8639 |
|
|
2023
Q3 | $404K | Sell |
317,990
-5,405
| -2% | -$7.48K | ﹤0.01% | 8729 |
|
|
2023
Q2 | $462K | Sell |
323,395
-17,305
| -5% | -$25.9K | ﹤0.01% | 8504 |
|
|
2023
Q1 | $566K | Sell |
340,700
-209,994
| -38% | -$348K | ﹤0.01% | 8262 |
|
|
2022
Q4 | $810K | Sell |
550,694
-196,640
| -26% | -$248K | ﹤0.01% | 6643 |
|
|
2022
Q3 | $852K | Buy |
747,334
+79,540
| +12% | +$86.5K | ﹤0.01% | 7053 |
|
|
2022
Q2 | $721K | Buy |
667,794
+651,747
| +4,061% | +$1.11M | ﹤0.01% | 7347 |
|
|
2022
Q1 | $37K | Sell |
16,047
-837,490
| -98% | -$1.7M | ﹤0.01% | 12436 |
|
|
2021
Q4 | $1.75M | Sell |
853,537
-158,125
| -16% | -$330K | ﹤0.01% | 5827 |
|
|
2021
Q3 | $1.91M | Buy |
1,011,662
+387,977
| +62% | +$697K | ﹤0.01% | 5934 |
|
|
2021
Q2 | $1.32M | Buy |
623,685
+337,458
| +118% | +$725K | ﹤0.01% | 6986 |
|
|
2021
Q1 | $492K | Buy |
286,227
+202,115
| +240% | +$315K | ﹤0.01% | 9509 |
|
|
2020
Q4 | $111K | Sell |
84,112
-91,865
| -52% | -$97.3K | ﹤0.01% | 10446 |
|
|
2020
Q3 | $186K | Buy |
+175,977
| New | +$145K | ﹤0.01% | 9513 |
|
|
2020
Q2 | – | Sell |
-35,863
| Closed | -$13.7K | – | 11069 |
|
|
2020
Q1 | $10K | Buy |
35,863
+16,809
| +88% | +$6.96K | ﹤0.01% | 10047 |
|
|
2019
Q4 | $9K | Buy |
19,054
+5,040
| +36% | +$2.13K | ﹤0.01% | 9555 |
|
|
2019
Q3 | $6K | Sell |
14,014
-1,222
| -8% | -$550 | ﹤0.01% | 10042 |
|
|
2019
Q2 | $8K | Sell |
15,236
-21,177
| -58% | -$12.2K | ﹤0.01% | 10088 |
|
|
2019
Q1 | $21K | Buy |
36,413
+18,799
| +107% | +$11.2K | ﹤0.01% | 8587 |
|
|
2018
Q4 | $8K | Sell |
17,614
-50,332
| -74% | -$32.4K | ﹤0.01% | 8763 |
|
|
2018
Q3 | $54K | Sell |
67,946
-50,548
| -43% | -$42.3K | ﹤0.01% | 8824 |
|
|
2018
Q2 | $128K | Buy |
118,494
+15,504
| +15% | +$18.3K | ﹤0.01% | 8942 |
|
|
2018
Q1 | $118K | Buy |
+102,990
| New | +$166K | ﹤0.01% | 8633 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10354 |
|
|
2017
Q3 | – | Sell |
-33,246
| Closed | -$54.5K | – | 10087 |
|
|
2017
Q2 | $42K | Sell |
33,246
-10,332
| -24% | -$12.5K | ﹤0.01% | 8928 |
|
|
2017
Q1 | $58K | Sell |
43,578
-25,852
| -37% | -$34K | ﹤0.01% | 8559 |
|
|
2016
Q4 | $59K | Buy |
69,430
+34,356
| +98% | +$20.8K | ﹤0.01% | 9248 |
|
|
2016
Q3 | $17K | Buy |
35,074
+17,399
| +98% | +$9.04K | ﹤0.01% | 8259 |
|
|
2016
Q2 | $9K | Buy |
+17,675
| New | +$9.34K | ﹤0.01% | 8426 |
|
|
2015
Q4 | – | Sell |
-19,647
| Closed | -$8K | – | 10077 |
|
|
2015
Q3 | $8K | Buy |
+19,647
| New | +$9.71K | ﹤0.01% | 9552 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10554 |
|
|
2015
Q1 | – | Sell |
-57,380
| Closed | -$47.2K | – | 10012 |
|
|
2014
Q4 | $59K | Sell |
57,380
-22,768
| -28% | -$29.8K | ﹤0.01% | 9329 |
|
|
2014
Q3 | $136K | Sell |
80,148
-66,869
| -45% | -$147K | ﹤0.01% | 8952 |
|
|
2014
Q2 | $368K | Sell |
147,017
-38,713
| -21% | -$83.7K | ﹤0.01% | 8038 |
|
|
2014
Q1 | $366K | Buy |
185,730
+32,084
| +21% | +$66.5K | ﹤0.01% | 7283 |
|
|
2013
Q4 | $326K | Buy |
153,646
+106,409
| +225% | +$221K | ﹤0.01% | 7451 |
|
|
2013
Q3 | $96K | Buy |
47,237
+15,887
| +51% | +$32.7K | ﹤0.01% | 8099 |
|
|
2013
Q2 | $59K | Buy |
+31,350
| New | +$68.9K | ﹤0.01% | 7942 |
|
Other funds holding TGB
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VCM
