Susquehanna International Group’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
81,557
+29,082
| +55% | +$45.4K | ﹤0.01% | 5797 |
|
|
2025
Q1 | $89.7K | Sell |
52,475
-39,017
| -43% | -$66.7K | ﹤0.01% | 5889 |
|
|
2024
Q4 | $194K | Buy |
+91,492
| New | +$194K | ﹤0.01% | 5331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6639 |
|
|
2024
Q2 | – | Sell |
-228,651
| Closed | -$517K | – | 6684 |
|
|
2024
Q1 | $517K | Buy |
228,651
+29,109
| +15% | +$65.8K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $619K | Buy |
199,542
+22,999
| +13% | +$71.3K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $265K | Buy |
176,543
+127,617
| +261% | +$191K | ﹤0.01% | 4186 |
|
|
2023
Q2 | $71.4K | Buy |
48,926
+27,613
| +130% | +$40.3K | ﹤0.01% | 5122 |
|
|
2023
Q1 | $36.7K | Sell |
21,313
-55,833
| -72% | -$96K | ﹤0.01% | 5505 |
|
|
2022
Q4 | $130K | Buy |
77,146
+63,054
| +447% | +$107K | ﹤0.01% | 4799 |
|
|
2022
Q3 | $24K | Sell |
14,092
-179,991
| -93% | -$307K | ﹤0.01% | 5680 |
|
|
2022
Q2 | $361K | Sell |
194,083
-279
| -0.1% | -$519 | ﹤0.01% | 3752 |
|
|
2022
Q1 | $525K | Sell |
194,362
-124,120
| -39% | -$335K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $1.25M | Buy |
318,482
+47,524
| +18% | +$187K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $1.62M | Buy |
270,958
+79,419
| +41% | +$476K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $1.5M | Buy |
191,539
+40,644
| +27% | +$319K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $839K | Sell |
150,895
-157,903
| -51% | -$878K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $1.49M | Sell |
308,798
-33,157
| -10% | -$160K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $2.32M | Buy |
341,955
+106,776
| +45% | +$723K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $2.47M | Buy |
235,179
+198,867
| +548% | +$2.08M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $155K | Buy |
36,312
+12,107
| +50% | +$51.7K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $155K | Sell |
24,205
-28,147
| -54% | -$180K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $214K | Buy |
52,352
+30,852
| +143% | +$126K | ﹤0.01% | 3788 |
|
|
2019
Q2 | $134K | Buy |
21,500
+9,923
| +86% | +$61.8K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $82K | Buy |
+11,577
| New | +$82K | ﹤0.01% | 2714 |
|