Susquehanna International Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,129
| Closed | -$103K | – | 7136 |
|
|
2024
Q4 | $103K | Sell |
13,129
-16,078
| -55% | -$126K | ﹤0.01% | 5680 |
|
|
2024
Q3 | $206K | Buy |
29,207
+1,368
| +5% | +$9.64K | ﹤0.01% | 4784 |
|
|
2024
Q2 | $189K | Buy |
27,839
+6,576
| +31% | +$44.7K | ﹤0.01% | 4784 |
|
|
2024
Q1 | $135K | Buy |
21,263
+10,828
| +104% | +$68.6K | ﹤0.01% | 4889 |
|
|
2023
Q4 | $73K | Buy |
10,435
+8,342
| +399% | +$58.4K | ﹤0.01% | 5449 |
|
|
2023
Q3 | $10.6K | Sell |
2,093
-19,529
| -90% | -$99.2K | ﹤0.01% | 5332 |
|
|
2023
Q2 | $201K | Sell |
21,622
-102
| -0.5% | -$949 | ﹤0.01% | 4644 |
|
|
2023
Q1 | $569K | Buy |
21,724
+15,311
| +239% | +$401K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $167K | Sell |
6,413
-243
| -4% | -$6.32K | ﹤0.01% | 4619 |
|
|
2022
Q3 | $156K | Sell |
6,656
-2,222
| -25% | -$52.1K | ﹤0.01% | 4982 |
|
|
2022
Q2 | $208K | Buy |
8,878
+7,308
| +465% | +$171K | ﹤0.01% | 4514 |
|
|
2022
Q1 | $51K | Sell |
1,570
-15,307
| -91% | -$497K | ﹤0.01% | 5311 |
|
|
2021
Q4 | $877K | Sell |
16,877
-5,167
| -23% | -$268K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $1.73M | Buy |
22,044
+6,186
| +39% | +$485K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $1.35M | Buy |
15,858
+4,967
| +46% | +$424K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $1.21M | Buy |
10,891
+495
| +5% | +$55.1K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $1.05M | Buy |
10,396
+1,234
| +13% | +$124K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $966K | Buy |
9,162
+1,970
| +27% | +$208K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $935K | Sell |
7,192
-5,074
| -41% | -$660K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.34M | Sell |
12,266
-13,947
| -53% | -$1.53M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.99M | Sell |
26,213
-9,129
| -26% | -$694K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $3.82M | Buy |
35,342
+3,017
| +9% | +$326K | ﹤0.01% | 786 |
|
|
2019
Q2 | $4.02M | Buy |
32,325
+19,135
| +145% | +$2.38M | ﹤0.01% | 787 |
|
|
2019
Q1 | $1.67M | Sell |
13,190
-16,040
| -55% | -$2.03M | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.4M | Sell |
29,230
-411
| -1% | -$19.7K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $2.76M | Buy |
29,641
+1,140
| +4% | +$106K | ﹤0.01% | 798 |
|
|
2018
Q2 | $1.94M | Buy |
28,501
+3,802
| +15% | +$259K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1.95M | Buy |
24,699
+3,999
| +19% | +$316K | ﹤0.01% | 992 |
|
|
2017
Q4 | $1.53M | Buy |
20,700
+3,795
| +22% | +$281K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.32M | Buy |
16,905
+2,971
| +21% | +$232K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $1.27M | Sell |
13,934
-7,149
| -34% | -$651K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $970K | Sell |
21,083
-17,938
| -46% | -$825K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.72M | Buy |
39,021
+7,709
| +25% | +$339K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $1.92M | Sell |
31,312
-14,177
| -31% | -$867K | ﹤0.01% | 962 |
|
|
2016
Q2 | $3.64M | Buy |
45,489
+20,363
| +81% | +$1.63M | ﹤0.01% | 636 |
|
|
2016
Q1 | $2.31M | Sell |
25,126
-62,625
| -71% | -$5.75M | ﹤0.01% | 1186 |
|
|
2015
Q4 | $4.51M | Buy |
87,751
+69,055
| +369% | +$3.55M | ﹤0.01% | 858 |
|
|
2015
Q3 | $1.33M | Sell |
18,696
-2,983
| -14% | -$212K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.82M | Sell |
21,679
-10,277
| -32% | -$863K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $3.89M | Sell |
31,956
-2,974
| -9% | -$362K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $3.84M | Sell |
34,930
-10,405
| -23% | -$1.14M | ﹤0.01% | 1223 |
|
|
2014
Q3 | $5.44M | Buy |
45,335
+14,685
| +48% | +$1.76M | ﹤0.01% | 909 |
|
|
2014
Q2 | $10.8M | Sell |
30,650
-27,008
| -47% | -$9.51M | ﹤0.01% | 579 |
|
|
2014
Q1 | $16.4M | Buy |
57,658
+7,421
| +15% | +$2.1M | 0.01% | 356 |
|
|
2013
Q4 | $19.5M | Buy |
50,237
+20,655
| +70% | +$8.02M | 0.01% | 350 |
|
|
2013
Q3 | $12.1M | Sell |
29,582
-8,765
| -23% | -$3.58M | 0.01% | 454 |
|
|
2013
Q2 | $15.3M | Buy |
+38,347
| New | +$15.3M | 0.01% | 359 |
|