Susquehanna International Group’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
159,258
+36,101
| +29% | +$38.6K | ﹤0.01% | 5644 |
|
|
2025
Q1 | $124K | Sell |
123,157
-57,268
| -32% | -$57.8K | ﹤0.01% | 5769 |
|
|
2024
Q4 | $298K | Buy |
180,425
+62,923
| +54% | +$104K | ﹤0.01% | 4761 |
|
|
2024
Q3 | $284K | Buy |
+117,502
| New | +$284K | ﹤0.01% | 4367 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6629 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6618 |
|
|
2023
Q4 | – | Sell |
-15,713
| Closed | -$32.5K | – | 6667 |
|
|
2023
Q3 | $32.5K | Sell |
15,713
-25,875
| -62% | -$53.6K | ﹤0.01% | 5199 |
|
|
2023
Q2 | $48.7K | Buy |
41,588
+8,506
| +26% | +$9.95K | ﹤0.01% | 5216 |
|
|
2023
Q1 | $209K | Buy |
33,082
+14,396
| +77% | +$91.1K | ﹤0.01% | 4823 |
|
|
2022
Q4 | $192K | Sell |
18,686
-4,031
| -18% | -$41.5K | ﹤0.01% | 4519 |
|
|
2022
Q3 | $261K | Sell |
22,717
-88,329
| -80% | -$1.01M | ﹤0.01% | 4419 |
|
|
2022
Q2 | $2.17M | Sell |
111,046
-14,814
| -12% | -$289K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $3.91M | Buy |
125,860
+91,033
| +261% | +$2.83M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $1.62M | Sell |
34,827
-9,303
| -21% | -$432K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $2.91M | Buy |
44,130
+25,559
| +138% | +$1.68M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.85M | Buy |
+18,571
| New | +$1.85M | ﹤0.01% | 2161 |
|