Susquehanna International Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $406K | Sell |
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|
2025
Q1 | $552K | Buy |
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|
2024
Q4 | $448K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $827K | Buy |
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|
2023
Q3 | $362K | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $54.1K | Buy |
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|
2022
Q3 | $55K | Sell |
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|
2022
Q2 | $454K | Buy |
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|
2022
Q1 | $539K | Buy |
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|
2021
Q4 | $126K | Sell |
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|
2021
Q3 | $219K | Buy |
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|
2021
Q2 | $109K | Buy |
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|
2021
Q1 | $116K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $119K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $61K | Sell |
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|
2019
Q3 | $87K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $194K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $124K | Buy |
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|
2017
Q4 | $101K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $487K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $202K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $222K | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $179K | Sell |
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|
2014
Q2 | $434K | Buy |
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|
2014
Q1 | $288K | Buy |
|