Susquehanna International Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
603,781
+495,863
| +459% | +$99.7M | 0.02% | 74 |
|
|
2025
Q1 | $18.6M | Buy |
+107,918
| New | +$18.6M | ﹤0.01% | 378 |
|
|
2024
Q4 | – | Sell |
-32,998
| Closed | -$5.63M | – | 6826 |
|
|
2024
Q3 | $5.63M | Buy |
32,998
+20,898
| +173% | +$3.57M | ﹤0.01% | 970 |
|
|
2024
Q2 | $2.04M | Buy |
12,100
+10,300
| +572% | +$1.74M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $280K | Sell |
1,800
-10,448
| -85% | -$1.63M | ﹤0.01% | 4256 |
|
|
2023
Q4 | $1.79M | Sell |
12,248
-49,836
| -80% | -$7.29M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $7.59M | Buy |
62,084
+34,899
| +128% | +$4.27M | ﹤0.01% | 837 |
|
|
2023
Q2 | $3.67M | Buy |
27,185
+7,728
| +40% | +$1.04M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $2.63M | Buy |
19,457
+10,827
| +125% | +$1.46M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.02M | Buy |
8,630
+6,228
| +259% | +$737K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $256K | Buy |
+2,402
| New | +$256K | ﹤0.01% | 4453 |
|
|
2022
Q2 | – | Sell |
-8,856
| Closed | -$1M | – | 6676 |
|
|
2022
Q1 | $1M | Buy |
+8,856
| New | +$1M | ﹤0.01% | 2812 |
|
|
2021
Q4 | – | Sell |
-2,217
| Closed | -$254K | – | 6461 |
|
|
2021
Q3 | $254K | Sell |
2,217
-80,288
| -97% | -$9.2M | ﹤0.01% | 4466 |
|
|
2021
Q2 | $8.5M | Buy |
82,505
+56,095
| +212% | +$5.78M | ﹤0.01% | 908 |
|
|
2021
Q1 | $2.4M | Buy |
+26,410
| New | +$2.4M | ﹤0.01% | 1895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5318 |
|
|
2020
Q3 | – | Sell |
-8,055
| Closed | -$568K | – | 4990 |
|
|
2020
Q2 | $568K | Sell |
8,055
-27,477
| -77% | -$1.94M | ﹤0.01% | 2794 |
|
|
2020
Q1 | $2.5M | Buy |
35,532
+22,486
| +172% | +$1.58M | ﹤0.01% | 1133 |
|
|
2019
Q4 | $969K | Buy |
+13,046
| New | +$969K | ﹤0.01% | 1944 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5028 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5031 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4500 |
|
|
2018
Q4 | – | Sell |
-562,569
| Closed | -$29.4M | – | 4848 |
|
|
2018
Q3 | $29.4M | Buy |
+562,569
| New | +$29.4M | 0.01% | 167 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4697 |
|
|
2018
Q1 | – | Sell |
-58,848
| Closed | -$2.93M | – | 4507 |
|
|
2017
Q4 | $2.93M | Buy |
58,848
+12,226
| +26% | +$609K | ﹤0.01% | 869 |
|
|
2017
Q3 | $2.44M | Sell |
46,622
-304,352
| -87% | -$16M | ﹤0.01% | 903 |
|
|
2017
Q2 | $18.6M | Buy |
350,974
+296,833
| +548% | +$15.7M | 0.01% | 196 |
|
|
2017
Q1 | $2.67M | Buy |
+54,141
| New | +$2.67M | ﹤0.01% | 813 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4748 |
|
|
2016
Q3 | – | Sell |
-13,828
| Closed | -$639K | – | 3932 |
|
|
2016
Q2 | $639K | Sell |
13,828
-6,109
| -31% | -$282K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $923K | Sell |
19,937
-52,001
| -72% | -$2.41M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $3.11M | Buy |
71,938
+22,098
| +44% | +$956K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $2.29M | Buy |
49,840
+21,700
| +77% | +$998K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.22M | Sell |
28,140
-25,148
| -47% | -$1.09M | ﹤0.01% | 2442 |
|
|
2015
Q1 | $2.47M | Sell |
53,288
-1,112
| -2% | -$51.5K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $2.51M | Buy |
54,400
+20,381
| +60% | +$939K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.42M | Sell |
34,019
-35,775
| -51% | -$1.49M | ﹤0.01% | 2011 |
|
|
2014
Q2 | $2.9M | Buy |
69,794
+46,980
| +206% | +$1.95M | ﹤0.01% | 1435 |
|
|
2014
Q1 | $891K | Buy |
22,814
+3,136
| +16% | +$122K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $850K | Buy |
19,678
+2,873
| +17% | +$124K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $672K | Buy |
+16,805
| New | +$672K | ﹤0.01% | 2417 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3681 |
|