Susquehanna International Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
+809
| New | +$333K | ﹤0.01% | 4895 |
|
|
2023
Q4 | – | Sell |
-1,914
| Closed | -$278K | – | 6664 |
|
|
2023
Q3 | $278K | Buy |
1,914
+653
| +52% | +$94.9K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $222K | Buy |
+1,261
| New | +$222K | ﹤0.01% | 4549 |
|
|
2023
Q1 | – | Sell |
-2,108
| Closed | -$577K | – | 6719 |
|
|
2022
Q4 | $577K | Buy |
2,108
+329
| +18% | +$90K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $522K | Sell |
1,779
-194
| -10% | -$56.9K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $490K | Buy |
+1,973
| New | +$490K | ﹤0.01% | 3378 |
|
|
2022
Q1 | – | Sell |
-5,496
| Closed | -$1.69M | – | 6543 |
|
|
2021
Q4 | $1.69M | Buy |
5,496
+3,135
| +133% | +$962K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $705K | Sell |
2,361
-3,860
| -62% | -$1.15M | ﹤0.01% | 3230 |
|
|
2021
Q2 | $1.94M | Sell |
6,221
-5,973
| -49% | -$1.86M | ﹤0.01% | 2102 |
|
|
2021
Q1 | $3.64M | Sell |
12,194
-48,590
| -80% | -$14.5M | ﹤0.01% | 1497 |
|
|
2020
Q4 | $16.9M | Buy |
60,784
+48,355
| +389% | +$13.5M | ﹤0.01% | 468 |
|
|
2020
Q3 | $2.07M | Buy |
+12,429
| New | +$2.07M | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-5,101
| Closed | -$722K | – | 4960 |
|
|
2020
Q1 | $722K | Sell |
5,101
-35,043
| -87% | -$4.96M | ﹤0.01% | 2423 |
|
|
2019
Q4 | $7.59M | Buy |
40,144
+34,362
| +594% | +$6.49M | ﹤0.01% | 650 |
|
|
2019
Q3 | $684K | Sell |
5,782
-12,076
| -68% | -$1.43M | ﹤0.01% | 2513 |
|
|
2019
Q2 | $2.35M | Sell |
17,858
-5,331
| -23% | -$701K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $3.47M | Buy |
+23,189
| New | +$3.47M | ﹤0.01% | 570 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4889 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4711 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4730 |
|
|
2018
Q1 | – | Sell |
-101,238
| Closed | -$7.19M | – | 4541 |
|
|
2017
Q4 | $7.19M | Buy |
+101,238
| New | +$7.19M | ﹤0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-57,012
| Closed | -$2.96M | – | 4239 |
|
|
2017
Q2 | $2.96M | Sell |
57,012
-126,146
| -69% | -$6.56M | ﹤0.01% | 863 |
|
|
2017
Q1 | $9.21M | Buy |
183,158
+69,077
| +61% | +$3.47M | ﹤0.01% | 290 |
|
|
2016
Q4 | $6.59M | Buy |
+114,081
| New | +$6.59M | ﹤0.01% | 435 |
|
|
2016
Q3 | – | Sell |
-196,235
| Closed | -$7.59M | – | 3968 |
|
|
2016
Q2 | $7.59M | Buy |
196,235
+11,662
| +6% | +$451K | ﹤0.01% | 285 |
|
|
2016
Q1 | $6.14M | Sell |
184,573
-32,655
| -15% | -$1.09M | ﹤0.01% | 506 |
|
|
2015
Q4 | $6.88M | Sell |
217,228
-79,564
| -27% | -$2.52M | ﹤0.01% | 598 |
|
|
2015
Q3 | $10.1M | Sell |
296,792
-111,731
| -27% | -$3.79M | ﹤0.01% | 475 |
|
|
2015
Q2 | $13M | Buy |
408,523
+98,842
| +32% | +$3.15M | 0.01% | 450 |
|
|
2015
Q1 | $9.15M | Sell |
309,681
-4,602
| -1% | -$136K | ﹤0.01% | 522 |
|
|
2014
Q4 | $9.31M | Sell |
314,283
-121,336
| -28% | -$3.6M | ﹤0.01% | 615 |
|
|
2014
Q3 | $16.3M | Buy |
435,619
+30,017
| +7% | +$1.13M | 0.01% | 399 |
|
|
2014
Q2 | $18.3M | Sell |
405,602
-115,855
| -22% | -$5.24M | 0.01% | 366 |
|
|
2014
Q1 | $23.7M | Buy |
521,457
+199,443
| +62% | +$9.07M | 0.01% | 245 |
|
|
2013
Q4 | $14.8M | Buy |
+322,014
| New | +$14.8M | 0.01% | 453 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3870 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3688 |
|