Susquehanna International Group’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,026
| Closed | -$4.58M | – | 14977 |
|
|
2021
Q4 | $4.58M | Buy |
250,026
+121,118
| +94% | +$2.03M | 0.01% | 3899 |
|
|
2021
Q3 | $1.97M | Sell |
128,908
-143,712
| -53% | -$2.26M | ﹤0.01% | 5869 |
|
|
2021
Q2 | $3.87M | Buy |
+272,620
| New | +$3.82M | ﹤0.01% | 4509 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13522 |
|
|
2020
Q4 | – | Sell |
-551,230
| Closed | -$3.6M | – | 12419 |
|
|
2020
Q3 | $4.07M | Buy |
551,230
+298,533
| +118% | +$1.96M | 0.01% | 3335 |
|
|
2020
Q2 | $1.42M | Buy |
252,697
+223,373
| +762% | +$1.06M | ﹤0.01% | 5148 |
|
|
2020
Q1 | $104K | Buy |
29,324
+16,526
| +129% | +$115K | ﹤0.01% | 9302 |
|
|
2019
Q4 | $110K | Buy |
+12,798
| New | +$107K | ﹤0.01% | 9104 |
|
|
2019
Q3 | – | Sell |
-101,358
| Closed | -$870K | – | 11569 |
|
|
2019
Q2 | $1.03M | Buy |
+101,358
| New | +$998K | ﹤0.01% | 5584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11543 |
|
|
2018
Q4 | – | Sell |
-110,126
| Closed | -$1.26M | – | 11746 |
|
|
2018
Q3 | $1.41M | Buy |
110,126
+20,203
| +22% | +$256K | ﹤0.01% | 4596 |
|
|
2018
Q2 | $1.22M | Buy |
89,923
+55,763
| +163% | +$896K | ﹤0.01% | 4925 |
|
|
2018
Q1 | $600K | Buy |
34,160
+4,656
| +16% | +$93.8K | ﹤0.01% | 6264 |
|
|
2017
Q4 | $615K | Buy |
+29,504
| New | +$578K | ﹤0.01% | 6225 |
|
|
2017
Q3 | – | Sell |
-14,682
| Closed | -$271K | – | 11165 |
|
|
2017
Q2 | $228K | Buy |
+14,682
| New | +$220K | ﹤0.01% | 8067 |
|
|
2017
Q1 | – | Sell |
-13,910
| Closed | -$210K | – | 11343 |
|
|
2016
Q4 | $173K | Buy |
+13,910
| New | +$175K | ﹤0.01% | 8768 |
|
|
2016
Q1 | – | Sell |
-16,992
| Closed | -$94K | – | 10701 |
|
|
2015
Q4 | $94K | Sell |
16,992
-52,490
| -76% | -$300K | ﹤0.01% | 8909 |
|
|
2015
Q3 | $360K | Buy |
69,482
+52,362
| +306% | +$375K | ﹤0.01% | 7722 |
|
|
2015
Q2 | $185K | Buy |
+17,120
| New | +$215K | ﹤0.01% | 9345 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 10813 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10815 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10813 |
|
|
2014
Q2 | – | Sell |
-10,987
| Closed | -$173K | – | 10719 |
|
|
2014
Q1 | $136K | Buy |
+10,987
| New | +$132K | ﹤0.01% | 8463 |
|
|
2013
Q4 | – | Sell |
-25,494
| Closed | -$313K | – | 10053 |
|
|
2013
Q3 | $287K | Sell |
25,494
-2,485
| -9% | -$24.3K | ﹤0.01% | 7283 |
|
|
2013
Q2 | $273K | Buy |
+27,979
| New | +$303K | ﹤0.01% | 6956 |
|