Susquehanna International Group’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-86,352
Closed -$57K 14207
2022
Q4
$57K Buy
+86,352
New +$65.7K ﹤0.01% 11322
2022
Q3
Sell
-43,307
Closed -$28K 14599
2022
Q2
$28K Buy
43,307
+22,500
+108% +$20.5K ﹤0.01% 12264
2022
Q1
$35K Buy
+20,807
New +$44.4K ﹤0.01% 12458

Susquehanna International Group's VLNS Position: Q1 2023 in Review

Susquehanna International Group sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 86,352 shares — an estimated $57K sold.

Susquehanna International Group first reported a position in VLNS in Q1 2022 and held it in 3 quarters. The position peaked at $57K in Q4 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • Susquehanna International Group reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 86,352 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $57K.
  • Susquehanna International Group first reported a position in The Valens Company, Inc. Common Shares in Q1 2022 and held it in 3 quarters.
  • Susquehanna International Group's The Valens Company, Inc. Common Shares position peaked at $57K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.