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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.7K | Buy |
+12,466
| New | +$120K | ﹤0.01% | 12376 |
|
|
2025
Q3 | – | Sell |
-20,661
| Closed | -$406K | – | 14010 |
|
|
2025
Q2 | $406K | Sell |
20,661
-6,574
| -24% | -$138K | ﹤0.01% | 9644 |
|
|
2025
Q1 | $552K | Buy |
27,235
+7,004
| +35% | +$145K | ﹤0.01% | 8680 |
|
|
2024
Q4 | $448K | Buy |
+20,231
| New | +$428K | ﹤0.01% | 8951 |
|
|
2024
Q2 | – | Sell |
-103,502
| Closed | -$1.64M | – | 13461 |
|
|
2024
Q1 | $1.64M | Buy |
103,502
+20,900
| +25% | +$274K | ﹤0.01% | 5789 |
|
|
2023
Q4 | $827K | Buy |
82,602
+41,332
| +100% | +$405K | ﹤0.01% | 7453 |
|
|
2023
Q3 | $362K | Buy |
+41,270
| New | +$380K | ﹤0.01% | 8960 |
|
|
2023
Q1 | – | Sell |
-10,922
| Closed | -$65.1K | – | 13674 |
|
|
2022
Q4 | $54.1K | Buy |
10,922
+685
| +7% | +$3.47K | ﹤0.01% | 11348 |
|
|
2022
Q3 | $55K | Sell |
10,237
-92,990
| -90% | -$506K | ﹤0.01% | 12137 |
|
|
2022
Q2 | $454K | Buy |
103,227
+1,133
| +1% | +$5.61K | ﹤0.01% | 8522 |
|
|
2022
Q1 | $539K | Buy |
102,094
+80,509
| +373% | +$512K | ﹤0.01% | 8783 |
|
|
2021
Q4 | $126K | Sell |
21,585
-18,625
| -46% | -$106K | ﹤0.01% | 11974 |
|
|
2021
Q3 | $219K | Buy |
40,210
+20,393
| +103% | +$111K | ﹤0.01% | 11293 |
|
|
2021
Q2 | $109K | Buy |
19,817
+892
| +5% | +$5.07K | ﹤0.01% | 12051 |
|
|
2021
Q1 | $116K | Buy |
+18,925
| New | +$118K | ﹤0.01% | 11782 |
|
|
2020
Q3 | – | Sell |
-28,052
| Closed | -$131K | – | 11350 |
|
|
2020
Q2 | $119K | Buy |
+28,052
| New | +$135K | ﹤0.01% | 9409 |
|
|
2020
Q1 | – | Sell |
-11,974
| Closed | -$57.7K | – | 11069 |
|
|
2019
Q4 | $61K | Sell |
11,974
-3,138
| -21% | -$16.1K | ﹤0.01% | 9297 |
|
|
2019
Q3 | $87K | Buy |
+15,112
| New | +$84.8K | ﹤0.01% | 9615 |
|
|
2018
Q4 | – | Sell |
-19,235
| Closed | -$157K | – | 10633 |
|
|
2018
Q3 | $194K | Buy |
+19,235
| New | +$162K | ﹤0.01% | 8244 |
|
|
2018
Q2 | – | Sell |
-14,197
| Closed | -$117K | – | 10970 |
|
|
2018
Q1 | $124K | Buy |
14,197
+3,597
| +34% | +$35.6K | ﹤0.01% | 8620 |
|
|
2017
Q4 | $101K | Buy |
+10,600
| New | +$117K | ﹤0.01% | 8686 |
|
|
2017
Q3 | – | Sell |
-40,086
| Closed | -$503K | – | 10112 |
|
|
2017
Q2 | $487K | Buy |
+40,086
| New | +$493K | ﹤0.01% | 6693 |
|
|
2017
Q1 | – | Sell |
-15,899
| Closed | -$219K | – | 10228 |
|
|
2016
Q4 | $202K | Buy |
+15,899
| New | +$216K | ﹤0.01% | 8639 |
|
|
2016
Q1 | – | Sell |
-18,670
| Closed | -$169K | – | 9809 |
|
|
2015
Q4 | $222K | Buy |
+18,670
| New | +$208K | ﹤0.01% | 8252 |
|
|
2014
Q4 | – | Sell |
-18,132
| Closed | -$159K | – | 10175 |
|
|
2014
Q3 | $179K | Sell |
18,132
-21,695
| -54% | -$229K | ﹤0.01% | 8770 |
|
|
2014
Q2 | $434K | Buy |
39,827
+8,048
| +25% | +$89.4K | ﹤0.01% | 7754 |
|
|
2014
Q1 | $288K | Buy |
+31,779
| New | +$299K | ﹤0.01% | 7640 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
