Susquehanna International Group’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
1,335,232
-1,672,365
| -56% | -$4.88M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $6.14M | Buy |
3,007,597
+2,151,944
| +251% | +$4.39M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $3.37M | Buy |
855,653
+592,115
| +225% | +$2.33M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $308K | Sell |
263,538
-383,131
| -59% | -$448K | ﹤0.01% | 4266 |
|
|
2024
Q2 | $873K | Buy |
646,669
+324,654
| +101% | +$438K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $390K | Buy |
322,015
+29,109
| +10% | +$35.2K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $611K | Sell |
292,906
-24,737
| -8% | -$51.6K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $1.15M | Buy |
317,643
+48,311
| +18% | +$175K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $1.37M | Sell |
269,332
-20,610
| -7% | -$105K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $1.2M | Buy |
289,942
+218,726
| +307% | +$906K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $259K | Buy |
71,216
+33,608
| +89% | +$122K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $218K | Sell |
37,608
-96,675
| -72% | -$560K | ﹤0.01% | 4677 |
|
|
2022
Q2 | $953K | Sell |
134,283
-244,254
| -65% | -$1.73M | ﹤0.01% | 2505 |
|
|
2022
Q1 | $2.5M | Sell |
378,537
-817,276
| -68% | -$5.39M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $10.4M | Buy |
1,195,813
+205,318
| +21% | +$1.78M | ﹤0.01% | 753 |
|
|
2021
Q3 | $10.4M | Sell |
990,495
-482,249
| -33% | -$5.04M | ﹤0.01% | 750 |
|
|
2021
Q2 | $27M | Buy |
1,472,744
+392,502
| +36% | +$7.2M | ﹤0.01% | 425 |
|
|
2021
Q1 | $27.5M | Buy |
1,080,242
+573,954
| +113% | +$14.6M | ﹤0.01% | 358 |
|
|
2020
Q4 | $4.6M | Sell |
506,288
-116,593
| -19% | -$1.06M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $2.84M | Buy |
622,881
+191,588
| +44% | +$874K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $1.03M | Buy |
431,293
+118,183
| +38% | +$283K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $385K | Buy |
313,110
+18,317
| +6% | +$22.5K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $593K | Buy |
294,793
+64,924
| +28% | +$131K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $524K | Buy |
229,869
+146,949
| +177% | +$335K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $339K | Sell |
82,920
-217,022
| -72% | -$887K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $918K | Sell |
299,942
-241,761
| -45% | -$740K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $2.61M | Buy |
541,703
+332,744
| +159% | +$1.6M | ﹤0.01% | 794 |
|
|
2018
Q3 | $1.37M | Sell |
208,959
-18,902
| -8% | -$124K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $1.7M | Sell |
227,861
-164,746
| -42% | -$1.23M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $2.16M | Buy |
392,607
+64,336
| +20% | +$354K | ﹤0.01% | 915 |
|
|
2017
Q4 | $2.05M | Buy |
328,271
+190,461
| +138% | +$1.19M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $751K | Sell |
137,810
-46,254
| -25% | -$252K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $1.21M | Sell |
184,064
-78,951
| -30% | -$517K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $1.63M | Sell |
263,015
-592,456
| -69% | -$3.67M | ﹤0.01% | 1217 |
|
|
2016
Q4 | $5.82M | Buy |
855,471
+645,305
| +307% | +$4.39M | ﹤0.01% | 501 |
|
|
2016
Q3 | $1.86M | Buy |
210,166
+122,114
| +139% | +$1.08M | ﹤0.01% | 983 |
|
|
2016
Q2 | $665K | Buy |
88,052
+77,693
| +750% | +$587K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $55K | Sell |
10,359
-77,919
| -88% | -$414K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $670K | Buy |
88,278
+43,789
| +98% | +$332K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $208K | Sell |
44,489
-3,895
| -8% | -$18.2K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $290K | Buy |
48,384
+36,575
| +310% | +$219K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $66K | Buy |
+11,809
| New | +$66K | ﹤0.01% | 3927 |
|