Susquehanna International Group’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+21,588
| New | +$105K | ﹤0.01% | 5871 |
|
|
2025
Q1 | – | Sell |
-37,054
| Closed | -$178K | – | 7105 |
|
|
2024
Q4 | $178K | Buy |
37,054
+13,537
| +58% | +$65.1K | ﹤0.01% | 5380 |
|
|
2024
Q3 | $121K | Buy |
23,517
+4,735
| +25% | +$24.3K | ﹤0.01% | 5052 |
|
|
2024
Q2 | $89K | Buy |
+18,782
| New | +$89K | ﹤0.01% | 5130 |
|
|
2023
Q4 | – | Sell |
-11,165
| Closed | -$51.1K | – | 6652 |
|
|
2023
Q3 | $51.1K | Buy |
+11,165
| New | +$51.1K | ﹤0.01% | 5115 |
|
|
2023
Q1 | – | Sell |
-12,741
| Closed | -$58.9K | – | 6707 |
|
|
2022
Q4 | $58.9K | Buy |
+12,741
| New | +$58.9K | ﹤0.01% | 5124 |
|
|
2019
Q3 | – | Sell |
-19,849
| Closed | -$114K | – | 5032 |
|
|
2019
Q2 | $114K | Buy |
+19,849
| New | +$114K | ﹤0.01% | 4122 |
|
|
2018
Q3 | – | Sell |
-24,341
| Closed | -$134K | – | 4683 |
|
|
2018
Q2 | $134K | Sell |
24,341
-19,860
| -45% | -$109K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $246K | Buy |
44,201
+12,052
| +37% | +$67.1K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $189K | Buy |
+32,149
| New | +$189K | ﹤0.01% | 3156 |
|
|
2016
Q4 | – | Sell |
-21,389
| Closed | -$113K | – | 4758 |
|
|
2016
Q3 | $113K | Buy |
+21,389
| New | +$113K | ﹤0.01% | 2683 |
|