Susquehanna International Group’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Buy |
+20,833
| New | +$13.1K | ﹤0.01% | 6184 |
|
|
2025
Q1 | – | Sell |
-14,161
| Closed | -$14.1K | – | 7119 |
|
|
2024
Q4 | $14.1K | Sell |
14,161
-14,199
| -50% | -$14.1K | ﹤0.01% | 6024 |
|
|
2024
Q3 | $31.5K | Sell |
28,360
-18,553
| -40% | -$20.6K | ﹤0.01% | 5355 |
|
|
2024
Q2 | $70.4K | Buy |
+46,913
| New | +$70.4K | ﹤0.01% | 5196 |
|
|
2023
Q2 | – | Sell |
-29,739
| Closed | -$164K | – | 6489 |
|
|
2023
Q1 | $164K | Buy |
29,739
+5,601
| +23% | +$30.8K | ﹤0.01% | 4998 |
|
|
2022
Q4 | $90.8K | Sell |
24,138
-3,403
| -12% | -$12.8K | ﹤0.01% | 4991 |
|
|
2022
Q3 | $117K | Sell |
27,541
-50,047
| -65% | -$213K | ﹤0.01% | 5186 |
|
|
2022
Q2 | $332K | Sell |
77,588
-34,585
| -31% | -$148K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $578K | Buy |
112,173
+19,271
| +21% | +$99.3K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $315K | Buy |
92,902
+6,846
| +8% | +$23.2K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $586K | Buy |
+86,056
| New | +$586K | ﹤0.01% | 3468 |
|
|
2021
Q1 | – | Sell |
-18,496
| Closed | -$22K | – | 5788 |
|
|
2020
Q4 | $22K | Buy |
+18,496
| New | +$22K | ﹤0.01% | 4678 |
|
|
2020
Q2 | – | Sell |
-10,062
| Closed | -$10K | – | 4965 |
|
|
2020
Q1 | $10K | Buy |
+10,062
| New | +$10K | ﹤0.01% | 4424 |
|
|
2018
Q4 | – | Sell |
-13,606
| Closed | -$27K | – | 4897 |
|
|
2018
Q3 | $27K | Buy |
+13,606
| New | +$27K | ﹤0.01% | 3155 |
|
|
2017
Q3 | – | Sell |
-22,115
| Closed | -$50K | – | 4246 |
|
|
2017
Q2 | $50K | Buy |
+22,115
| New | +$50K | ﹤0.01% | 3340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4393 |
|
|
2015
Q4 | – | Sell |
-47,387
| Closed | -$101K | – | 4643 |
|
|
2015
Q3 | $101K | Sell |
47,387
-102,214
| -68% | -$218K | ﹤0.01% | 3946 |
|
|
2015
Q2 | $474K | Buy |
+149,601
| New | +$474K | ﹤0.01% | 3413 |
|
|
2014
Q3 | – | Sell |
-13,508
| Closed | -$67K | – | 4276 |
|
|
2014
Q2 | $67K | Sell |
13,508
-55,588
| -80% | -$276K | ﹤0.01% | 4084 |
|
|
2014
Q1 | $328K | Buy |
+69,096
| New | +$328K | ﹤0.01% | 2919 |
|