Susquehanna International Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,898
| Closed | -$477K | – | 7238 |
|
|
2025
Q1 | $477K | Buy |
+60,898
| New | +$477K | ﹤0.01% | 4402 |
|
|
2024
Q4 | – | Sell |
-13,241
| Closed | -$49K | – | 6860 |
|
|
2024
Q3 | $49K | Sell |
13,241
-5,506
| -29% | -$20.4K | ﹤0.01% | 5293 |
|
|
2024
Q2 | $113K | Buy |
18,747
+17,075
| +1,021% | +$103K | ﹤0.01% | 5053 |
|
|
2024
Q1 | $11.7K | Sell |
1,672
-1,655
| -50% | -$11.6K | ﹤0.01% | 5343 |
|
|
2023
Q4 | $40.9K | Buy |
3,327
+199
| +6% | +$2.45K | ﹤0.01% | 5575 |
|
|
2023
Q3 | $50.7K | Buy |
3,128
+5
| +0.2% | +$81 | ﹤0.01% | 5119 |
|
|
2023
Q2 | $54.7K | Sell |
3,123
-36,161
| -92% | -$633K | ﹤0.01% | 5186 |
|
|
2023
Q1 | $1.17M | Buy |
39,284
+37,027
| +1,641% | +$1.1M | ﹤0.01% | 2673 |
|
|
2022
Q4 | $42.2K | Buy |
+2,257
| New | +$42.2K | ﹤0.01% | 5205 |
|
|
2022
Q3 | – | Sell |
-19,890
| Closed | -$344K | – | 6929 |
|
|
2022
Q2 | $344K | Buy |
19,890
+17,341
| +680% | +$300K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $94K | Sell |
2,549
-2,204
| -46% | -$81.3K | ﹤0.01% | 5161 |
|
|
2021
Q4 | $176K | Sell |
4,753
-5,465
| -53% | -$202K | ﹤0.01% | 5032 |
|
|
2021
Q3 | $419K | Sell |
10,218
-6,428
| -39% | -$264K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $663K | Buy |
16,646
+3,708
| +29% | +$148K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $510K | Buy |
12,938
+8,311
| +180% | +$328K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $151K | Buy |
+4,627
| New | +$151K | ﹤0.01% | 4373 |
|
|
2020
Q3 | – | Sell |
-5,033
| Closed | -$168K | – | 5021 |
|
|
2020
Q2 | $168K | Sell |
5,033
-14,023
| -74% | -$468K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $295K | Buy |
19,056
+4,409
| +30% | +$68.3K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $318K | Buy |
14,647
+7,305
| +99% | +$159K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $173K | Sell |
7,342
-257
| -3% | -$6.06K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $179K | Buy |
+7,599
| New | +$179K | ﹤0.01% | 3942 |
|
|
2019
Q1 | – | Sell |
-6,670
| Closed | -$176K | – | 4568 |
|
|
2018
Q4 | $176K | Buy |
+6,670
| New | +$176K | ﹤0.01% | 2994 |
|
|
2018
Q3 | – | Sell |
-4,451
| Closed | -$260K | – | 4734 |
|
|
2018
Q2 | $260K | Buy |
4,451
+2,508
| +129% | +$147K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $102K | Sell |
1,943
-3,643
| -65% | -$191K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $332K | Sell |
5,586
-1,039
| -16% | -$61.8K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $350K | Buy |
6,625
+4,806
| +264% | +$254K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $107K | Sell |
1,819
-572
| -24% | -$33.6K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $148K | Sell |
2,391
-4,709
| -66% | -$291K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $421K | Buy |
+7,100
| New | +$421K | ﹤0.01% | 3126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
|
2015
Q2 | – | Sell |
-1,689
| Closed | -$185K | – | 4751 |
|
|
2015
Q1 | $185K | Buy |
+1,689
| New | +$185K | ﹤0.01% | 3762 |
|
|
2013
Q4 | – | Sell |
-18,380
| Closed | -$623K | – | 4199 |
|
|
2013
Q3 | $623K | Buy |
+18,380
| New | +$623K | ﹤0.01% | 2463 |
|