Susquehanna International Group’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
89,403
+28,401
| +47% | +$840K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.59M | Sell |
61,002
-80,395
| -57% | -$2.09M | ﹤0.01% | 2616 |
|
|
2024
Q4 | $3.52M | Sell |
141,397
-31,005
| -18% | -$771K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $4.65M | Buy |
172,402
+14,298
| +9% | +$386K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $3.98M | Buy |
+158,104
| New | +$3.98M | ﹤0.01% | 1169 |
|
|
2022
Q4 | – | Sell |
-14,423
| Closed | -$277K | – | 6810 |
|
|
2022
Q3 | $277K | Buy |
+14,423
| New | +$277K | ﹤0.01% | 4324 |
|
|
2022
Q2 | – | Sell |
-46,716
| Closed | -$1.24M | – | 6729 |
|
|
2022
Q1 | $1.24M | Buy |
46,716
+6,146
| +15% | +$162K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $1.08M | Sell |
40,570
-10,538
| -21% | -$279K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $1.36M | Buy |
51,108
+4,772
| +10% | +$127K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $1.3M | Sell |
46,336
-49,927
| -52% | -$1.4M | ﹤0.01% | 2631 |
|
|
2021
Q1 | $2.63M | Buy |
96,263
+53,077
| +123% | +$1.45M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $1.07M | Sell |
43,186
-6,632
| -13% | -$164K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $1.04M | Sell |
49,818
-5,371
| -10% | -$112K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.12M | Sell |
55,189
-4,577
| -8% | -$93K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $1.02M | Buy |
59,766
+49,639
| +490% | +$846K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $255K | Buy |
+10,127
| New | +$255K | ﹤0.01% | 3284 |
|
|
2019
Q1 | – | Sell |
-77,065
| Closed | -$1.73M | – | 4584 |
|
|
2018
Q4 | $1.73M | Buy |
77,065
+63,998
| +490% | +$1.44M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $333K | Buy |
+13,067
| New | +$333K | ﹤0.01% | 2343 |
|
|
2018
Q2 | – | Sell |
-14,274
| Closed | -$402K | – | 4767 |
|
|
2018
Q1 | $402K | Buy |
+14,274
| New | +$402K | ﹤0.01% | 2289 |
|
|
2017
Q1 | – | Sell |
-70,442
| Closed | -$1.52M | – | 4429 |
|
|
2016
Q4 | $1.52M | Buy |
70,442
+14,228
| +25% | +$306K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.24M | Sell |
56,214
-82,542
| -59% | -$1.82M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2.85M | Buy |
138,756
+36,743
| +36% | +$755K | ﹤0.01% | 787 |
|
|
2016
Q1 | $2.16M | Buy |
102,013
+52,955
| +108% | +$1.12M | ﹤0.01% | 1247 |
|
|
2015
Q4 | $988K | Buy |
49,058
+22,280
| +83% | +$449K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $533K | Buy |
26,778
+7,226
| +37% | +$144K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $453K | Sell |
19,552
-26,982
| -58% | -$625K | ﹤0.01% | 3443 |
|
|
2015
Q1 | $1.1M | Sell |
46,534
-56,816
| -55% | -$1.34M | ﹤0.01% | 2341 |
|
|
2014
Q4 | $2.39M | Sell |
103,350
-7,365
| -7% | -$170K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $2.69M | Buy |
110,715
+30,365
| +38% | +$739K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $2.06M | Buy |
80,350
+6,933
| +9% | +$178K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $1.81M | Buy |
+73,417
| New | +$1.81M | ﹤0.01% | 1605 |
|