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
Q1 | – | Sell |
-11,000
| Closed | -$243K | – | 13472 |
|
|
2024
Q4 | $243K | Buy |
+11,000
| New | +$233K | ﹤0.01% | 10275 |
|
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$179K | – | 13251 |
|
|
2024
Q1 | $179K | Sell |
11,300
-2,800
| -20% | -$36.8K | ﹤0.01% | 10721 |
|
|
2023
Q4 | $141K | Buy |
+14,100
| New | +$138K | ﹤0.01% | 11025 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$112K | – | 12996 |
|
|
2023
Q2 | $112K | Sell |
11,100
-2,300
| -17% | -$17.3K | ﹤0.01% | 10870 |
|
|
2023
Q1 | $84.8K | Buy |
+13,400
| New | +$79.8K | ﹤0.01% | 11400 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$67K | – | 14133 |
|
|
2022
Q2 | $67K | Buy |
15,200
+4,300
| +39% | +$21.3K | ﹤0.01% | 11798 |
|
|
2022
Q1 | $58K | Sell |
10,900
-300
| -3% | -$1.91K | ﹤0.01% | 12244 |
|
|
2021
Q4 | $65K | Buy |
+11,200
| New | +$64K | ﹤0.01% | 12421 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$64K | – | 13270 |
|
|
2021
Q1 | $64K | Buy |
+10,500
| New | +$65.3K | ﹤0.01% | 11984 |
|
|
2020
Q2 | – | Sell |
-24,400
| Closed | -$93K | – | 10940 |
|
|
2020
Q1 | $93K | Buy |
24,400
+12,200
| +100% | +$58.8K | ﹤0.01% | 9370 |
|
|
2019
Q4 | $62K | Sell |
12,200
-26,100
| -68% | -$134K | ﹤0.01% | 9293 |
|
|
2019
Q3 | $221K | Buy |
38,300
+27,000
| +239% | +$151K | ﹤0.01% | 8899 |
|
|
2019
Q2 | $61K | Sell |
11,300
-37,300
| -77% | -$248K | ﹤0.01% | 9793 |
|
|
2019
Q1 | $388K | Buy |
48,600
+29,400
| +153% | +$230K | ﹤0.01% | 6752 |
|
|
2018
Q4 | $115K | Sell |
19,200
-1,000
| -5% | -$8.16K | ﹤0.01% | 8153 |
|
|
2018
Q3 | $204K | Hold |
20,200
| – | – | ﹤0.01% | 8184 |
|
|
2018
Q2 | $160K | Buy |
+20,200
| New | +$167K | ﹤0.01% | 8808 |
|
|
2018
Q1 | – | Sell |
-46,800
| Closed | -$447K | – | 10190 |
|
|
2017
Q4 | $447K | Sell |
46,800
-1,600
| -3% | -$17.6K | ﹤0.01% | 6849 |
|
|
2017
Q3 | $588K | Buy |
48,400
+22,100
| +84% | +$277K | ﹤0.01% | 6240 |
|
|
2017
Q2 | $320K | Buy |
+26,300
| New | +$323K | ﹤0.01% | 7473 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$232K | – | 9957 |
|
|
2016
Q4 | $232K | Sell |
18,300
-1,200
| -6% | -$16.3K | ﹤0.01% | 8429 |
|
|
2016
Q3 | $230K | Sell |
19,500
-24,600
| -56% | -$251K | ﹤0.01% | 7363 |
|
|
2016
Q2 | $396K | Buy |
44,100
+16,100
| +58% | +$147K | ﹤0.01% | 6510 |
|
|
2016
Q1 | $253K | Buy |
28,000
+9,700
| +53% | +$87.7K | ﹤0.01% | 7549 |
|
|
2015
Q4 | $218K | Buy |
18,300
+5,300
| +41% | +$59.1K | ﹤0.01% | 8281 |
|
|
2015
Q3 | $137K | Buy |
+13,000
| New | +$158K | ﹤0.01% | 8972 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$110K | – | 9947 |
|
|
2014
Q4 | $110K | Buy |
+12,200
| New | +$107K | ﹤0.01% | 9157 |
|
|
2014
Q2 | – | Sell |
-28,200
| Closed | -$256K | – | 10122 |
|
|
2014
Q1 | $256K | Buy |
+28,200
| New | +$265K | ﹤0.01% | 7842 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
Susquehanna International Group's TRAK Position: Q1 2026 in Review
Susquehanna International Group opened a new position in ReposiTrak (TRAK) in Q1 2026: 12,466 shares worth $94.7K. The stake represents ﹤0.01% of the portfolio and ranks #12376 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TRAK as recently as Q2 2025.
Susquehanna International Group first reported a position in TRAK in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.64M in Q1 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.
- Susquehanna International Group held 12,466 shares of ReposiTrak worth $94.7K as of Q1 2026.
- ReposiTrak was a new Susquehanna International Group position in Q1 2026.
- ReposiTrak made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12376 holding.
- Susquehanna International Group first reported a position in ReposiTrak in Q1 2014 and has held it in 27 quarters since.
- Susquehanna International Group's ReposiTrak position peaked at $1.64M in Q1 2024.
- 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.