Susquehanna International Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$42.2K | – | 13859 |
|
|
2025
Q1 | $42.2K | Buy |
+4
| New | +$95.2K | ﹤0.01% | 11914 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 13384 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11882 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11692 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 13141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8921 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8579 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9452 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10474 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9061 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7139 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5410 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8024 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9446 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8468 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7549 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5567 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3255 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4446 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5402 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8439 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10257 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8126 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8168 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8835 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9035 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9491 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8445 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 9094 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 9347 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9023 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 9086 |
|
Other funds holding XXII
AFM
PW
AF
Susquehanna International Group's XXII Position: Q2 2025 in Review
Susquehanna International Group sold out of 22nd Century Group (XXII) in Q2 2025, closing a stake of 4 shares — an estimated $42.2K sold.
Susquehanna International Group first reported a position in XXII in Q1 2025 and held it in 1 quarter. The position peaked at $42.2K in Q1 2025. 1 fund tracked by Wall St. Rank holds XXII as of Q2 2025.
- Susquehanna International Group reported no remaining 22nd Century Group position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 4 22nd Century Group shares in Q2 2025, an estimated $42.2K.
- Susquehanna International Group first reported a position in 22nd Century Group in Q1 2025 and held it in 1 quarter.
- Susquehanna International Group's 22nd Century Group position peaked at $42.2K in Q1 2025.
- 1 fund tracked by Wall St. Rank held 22nd Century Group as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.