Susquehanna International Group’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
71,611
+13,508
| +23% | +$76.3K | ﹤0.01% | 4609 |
|
|
2025
Q1 | $343K | Sell |
58,103
-17,220
| -23% | -$102K | ﹤0.01% | 4840 |
|
|
2024
Q4 | $500K | Buy |
+75,323
| New | +$500K | ﹤0.01% | 4050 |
|
|
2023
Q1 | – | Sell |
-58,453
| Closed | -$369K | – | 6772 |
|
|
2022
Q4 | $369K | Buy |
+58,453
| New | +$369K | ﹤0.01% | 3626 |
|
|
2020
Q1 | – | Sell |
-29,117
| Closed | -$236K | – | 5125 |
|
|
2019
Q4 | $236K | Buy |
+29,117
| New | +$236K | ﹤0.01% | 3357 |
|
|
2019
Q2 | – | Sell |
-17,299
| Closed | -$149K | – | 5090 |
|
|
2019
Q1 | $149K | Sell |
17,299
-34,249
| -66% | -$295K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $377K | Buy |
+51,548
| New | +$377K | ﹤0.01% | 2388 |
|