Susquehanna International Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
20,661
-6,574
| -24% | -$129K | ﹤0.01% | 4605 |
|
|
2025
Q1 | $552K | Buy |
27,235
+7,004
| +35% | +$142K | ﹤0.01% | 4212 |
|
|
2024
Q4 | $448K | Buy |
+20,231
| New | +$448K | ﹤0.01% | 4230 |
|
|
2024
Q2 | – | Sell |
-103,502
| Closed | -$1.64M | – | 6604 |
|
|
2024
Q1 | $1.64M | Buy |
103,502
+20,900
| +25% | +$331K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $827K | Buy |
82,602
+41,332
| +100% | +$414K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $362K | Buy |
+41,270
| New | +$362K | ﹤0.01% | 3840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6462 |
|
|
2023
Q1 | – | Sell |
-10,922
| Closed | -$54.1K | – | 6705 |
|
|
2022
Q4 | $54.1K | Buy |
10,922
+685
| +7% | +$3.39K | ﹤0.01% | 5143 |
|
|
2022
Q3 | $55K | Sell |
10,237
-92,990
| -90% | -$500K | ﹤0.01% | 5472 |
|
|
2022
Q2 | $454K | Buy |
103,227
+1,133
| +1% | +$4.98K | ﹤0.01% | 3476 |
|
|
2022
Q1 | $539K | Buy |
102,094
+80,509
| +373% | +$425K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $126K | Sell |
21,585
-18,625
| -46% | -$109K | ﹤0.01% | 5212 |
|
|
2021
Q3 | $219K | Buy |
40,210
+20,393
| +103% | +$111K | ﹤0.01% | 4617 |
|
|
2021
Q2 | $109K | Buy |
19,817
+892
| +5% | +$4.91K | ﹤0.01% | 5044 |
|
|
2021
Q1 | $116K | Buy |
+18,925
| New | +$116K | ﹤0.01% | 4945 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5317 |
|
|
2020
Q3 | – | Sell |
-28,052
| Closed | -$119K | – | 4989 |
|
|
2020
Q2 | $119K | Buy |
+28,052
| New | +$119K | ﹤0.01% | 3881 |
|
|
2020
Q1 | – | Sell |
-11,974
| Closed | -$61K | – | 5059 |
|
|
2019
Q4 | $61K | Sell |
11,974
-3,138
| -21% | -$16K | ﹤0.01% | 3748 |
|
|
2019
Q3 | $87K | Buy |
+15,112
| New | +$87K | ﹤0.01% | 4109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5030 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4498 |
|
|
2018
Q4 | – | Sell |
-19,235
| Closed | -$194K | – | 4846 |
|
|
2018
Q3 | $194K | Buy |
+19,235
| New | +$194K | ﹤0.01% | 2773 |
|
|
2018
Q2 | – | Sell |
-14,197
| Closed | -$124K | – | 4693 |
|
|
2018
Q1 | $124K | Buy |
14,197
+3,597
| +34% | +$31.4K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $101K | Buy |
+10,600
| New | +$101K | ﹤0.01% | 3324 |
|
|
2017
Q3 | – | Sell |
-40,086
| Closed | -$487K | – | 4205 |
|
|
2017
Q2 | $487K | Buy |
+40,086
| New | +$487K | ﹤0.01% | 2404 |
|
|
2017
Q1 | – | Sell |
-15,899
| Closed | -$202K | – | 4347 |
|
|
2016
Q4 | $202K | Buy |
+15,899
| New | +$202K | ﹤0.01% | 3711 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3929 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4047 |
|
|
2016
Q1 | – | Sell |
-18,670
| Closed | -$222K | – | 4397 |
|
|
2015
Q4 | $222K | Buy |
+18,670
| New | +$222K | ﹤0.01% | 3675 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4535 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4740 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4481 |
|
|
2014
Q4 | – | Sell |
-18,132
| Closed | -$179K | – | 4636 |
|
|
2014
Q3 | $179K | Sell |
18,132
-21,695
| -54% | -$214K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $434K | Buy |
39,827
+8,048
| +25% | +$87.7K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $288K | Buy |
+31,779
| New | +$288K | ﹤0.01% | 2989 |
|