Susquehanna International Group’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+255
| New | +$299K | ﹤0.01% | 5036 |
|
|
2025
Q1 | – | Sell |
-301
| Closed | -$359K | – | 7156 |
|
|
2024
Q4 | $359K | Sell |
301
-297
| -50% | -$355K | ﹤0.01% | 4512 |
|
|
2024
Q3 | $767K | Buy |
598
+384
| +179% | +$492K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $254K | Sell |
214
-257
| -55% | -$306K | ﹤0.01% | 4412 |
|
|
2024
Q1 | $574K | Buy |
471
+77
| +20% | +$93.9K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $471K | Buy |
+394
| New | +$471K | ﹤0.01% | 3948 |
|
|
2023
Q3 | – | Sell |
-302
| Closed | -$348K | – | 6459 |
|
|
2023
Q2 | $348K | Sell |
302
-44
| -13% | -$50.7K | ﹤0.01% | 4067 |
|
|
2023
Q1 | $407K | Buy |
+346
| New | +$407K | ﹤0.01% | 4081 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | -$236K | – | 6967 |
|
|
2022
Q2 | $236K | Sell |
194
-200
| -51% | -$243K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $522K | Sell |
394
-852
| -68% | -$1.13M | ﹤0.01% | 3660 |
|
|
2021
Q4 | $1.86M | Buy |
+1,246
| New | +$1.86M | ﹤0.01% | 2062 |
|
|
2020
Q4 | – | Sell |
-286
| Closed | -$384K | – | 5362 |
|
|
2020
Q3 | $384K | Sell |
286
-700
| -71% | -$940K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $1.28M | Buy |
+986
| New | +$1.28M | ﹤0.01% | 1875 |
|
|
2019
Q4 | – | Sell |
-411
| Closed | -$626K | – | 4903 |
|
|
2019
Q3 | $626K | Buy |
+411
| New | +$626K | ﹤0.01% | 2615 |
|
|
2018
Q4 | – | Sell |
-188
| Closed | -$243K | – | 4981 |
|
|
2018
Q3 | $243K | Sell |
188
-121
| -39% | -$156K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $389K | Sell |
309
-375
| -55% | -$472K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $883K | Buy |
+684
| New | +$883K | ﹤0.01% | 1600 |
|
|
2017
Q1 | – | Sell |
-427
| Closed | -$508K | – | 4477 |
|
|
2016
Q4 | $508K | Buy |
427
+244
| +133% | +$290K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $239K | Buy |
+183
| New | +$239K | ﹤0.01% | 2470 |
|
|
2015
Q4 | – | Sell |
-269
| Closed | -$314K | – | 4677 |
|
|
2015
Q3 | $314K | Buy |
269
+29
| +12% | +$33.9K | ﹤0.01% | 3466 |
|
|
2015
Q2 | $282K | Sell |
240
-44
| -15% | -$51.7K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $347K | Sell |
284
-16
| -5% | -$19.5K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $364K | Buy |
+300
| New | +$364K | ﹤0.01% | 3588 |
|
|
2013
Q3 | – | Sell |
-279
| Closed | -$333K | – | 3902 |
|
|
2013
Q2 | $333K | Buy |
+279
| New | +$333K | ﹤0.01% | 2787 |
|