Susquehanna International Group’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+55,181
| New | +$219K | ﹤0.01% | 5436 |
|
|
2025
Q1 | – | Sell |
-12,070
| Closed | -$44.2K | – | 7108 |
|
|
2024
Q4 | $44.2K | Sell |
12,070
-42,291
| -78% | -$155K | ﹤0.01% | 5898 |
|
|
2024
Q3 | $183K | Sell |
54,361
-20,508
| -27% | -$69.1K | ﹤0.01% | 4859 |
|
|
2024
Q2 | $282K | Buy |
74,869
+11,904
| +19% | +$44.9K | ﹤0.01% | 4291 |
|
|
2024
Q1 | $270K | Buy |
62,965
+1,800
| +3% | +$7.72K | ﹤0.01% | 4312 |
|
|
2023
Q4 | $251K | Buy |
61,165
+4,154
| +7% | +$17K | ﹤0.01% | 4737 |
|
|
2023
Q3 | $239K | Buy |
57,011
+38,020
| +200% | +$159K | ﹤0.01% | 4312 |
|
|
2023
Q2 | $85.6K | Sell |
18,991
-20,742
| -52% | -$93.5K | ﹤0.01% | 5065 |
|
|
2023
Q1 | $200K | Buy |
39,733
+19,642
| +98% | +$98.8K | ﹤0.01% | 4873 |
|
|
2022
Q4 | $106K | Sell |
20,091
-3,942
| -16% | -$20.7K | ﹤0.01% | 4929 |
|
|
2022
Q3 | $132K | Sell |
24,033
-6,235
| -21% | -$34.2K | ﹤0.01% | 5111 |
|
|
2022
Q2 | $185K | Sell |
30,268
-9,508
| -24% | -$58.1K | ﹤0.01% | 4619 |
|
|
2022
Q1 | $272K | Sell |
39,776
-21,869
| -35% | -$150K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $453K | Buy |
61,645
+26,399
| +75% | +$194K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $254K | Sell |
35,246
-18,684
| -35% | -$135K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $435K | Buy |
+53,930
| New | +$435K | ﹤0.01% | 4060 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5777 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5322 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4995 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4945 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5064 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5036 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5036 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4524 |
|
|
2018
Q4 | – | Sell |
-17,310
| Closed | -$113K | – | 4864 |
|
|
2018
Q3 | $113K | Buy |
17,310
+5,844
| +51% | +$38.2K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $79K | Buy |
11,466
+5,785
| +102% | +$39.9K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $32K | Sell |
5,681
-1,562
| -22% | -$8.8K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $43K | Buy |
+7,243
| New | +$43K | ﹤0.01% | 3450 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4370 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3945 |
|
|
2016
Q2 | – | Sell |
-5,939
| Closed | -$29K | – | 4063 |
|
|
2016
Q1 | $29K | Sell |
5,939
-5,220
| -47% | -$25.5K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $74K | Buy |
+11,159
| New | +$74K | ﹤0.01% | 4009 |
|
|
2015
Q3 | – | Sell |
-4,643
| Closed | -$38K | – | 4540 |
|
|
2015
Q2 | $38K | Sell |
4,643
-1,147
| -20% | -$9.39K | ﹤0.01% | 4359 |
|
|
2015
Q1 | $53K | Buy |
5,790
+1,259
| +28% | +$11.5K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $40K | Buy |
+4,531
| New | +$40K | ﹤0.01% | 4287 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4271 |
|
|
2014
Q1 | – | Sell |
-21,327
| Closed | -$191K | – | 4045 |
|
|
2013
Q4 | $191K | Sell |
21,327
-20,175
| -49% | -$181K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $374K | Sell |
41,502
-10,974
| -21% | -$98.9K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $479K | Buy |
+52,476
| New | +$479K | ﹤0.01% | 2547 |
|