Susquehanna International Group’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,274
| Closed | -$42.2K | – | 7298 |
|
|
2025
Q1 | $42.2K | Buy |
+1,274
| New | +$42.2K | ﹤0.01% | 6045 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6908 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6658 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$13.1K | – | 6707 |
|
|
2024
Q1 | $13.1K | Sell |
2
-4
| -67% | -$26.2K | ﹤0.01% | 5337 |
|
|
2023
Q4 | $53.3K | Buy |
+6
| New | +$53.3K | ﹤0.01% | 5534 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$323K | – | 6483 |
|
|
2023
Q2 | $323K | Hold |
1
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q1 | $430K | Hold |
1
| – | – | ﹤0.01% | 4011 |
|
|
2022
Q4 | $373K | Buy |
+1
| New | +$373K | ﹤0.01% | 3612 |
|
|
2022
Q3 | – | Hold |
0
| – | -$214K | – | 4059 |
|
|
2022
Q2 | – | Hold |
0
| – | -$487K | – | 4474 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1.56M | – | 3748 |
|
|
2021
Q4 | $1.56M | Hold |
1
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q3 | $1.18M | Hold |
1
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q2 | $2.51M | Sell |
1
-1
| -50% | -$2.51M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $4.1M | Buy |
+2
| New | +$4.1M | ﹤0.01% | 1400 |
|
|
2020
Q4 | – | Hold |
0
| – | -$184K | – | 3277 |
|
|
2020
Q3 | – | Hold |
0
| – | -$107K | – | 3923 |
|
|
2020
Q2 | – | Hold |
0
| – | -$81K | – | 3900 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$465K | – | 4098 |
|
|
2019
Q4 | $465K | Buy |
+1
| New | +$465K | ﹤0.01% | 2735 |
|
|
2019
Q3 | – | Hold |
0
| – | -$438K | – | 3502 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$744K | – | 3068 |
|
|
2019
Q1 | $744K | Buy |
+1
| New | +$744K | ﹤0.01% | 1548 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4837 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$3M | – | 4841 |
|
|
2018
Q1 | $3M | Buy |
2
+1
| +100% | +$1.5M | ﹤0.01% | 724 |
|
|
2017
Q4 | $1.51M | Buy |
+1
| New | +$1.51M | ﹤0.01% | 1387 |
|
|
2017
Q3 | – | Hold |
0
| – | -$165K | – | 1709 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3145 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4523 |
|
|
2016
Q4 | – | Hold |
0
| – | -$49K | – | 4844 |
|
|
2016
Q3 | – | Hold |
0
| – | -$69K | – | 2779 |
|
|
2016
Q2 | – | Hold |
0
| – | -$17K | – | 2974 |
|
|
2016
Q1 | – | Hold |
0
| – | -$66K | – | 3734 |
|
|
2015
Q4 | – | Hold |
0
| – | -$22K | – | 4024 |
|
|
2015
Q3 | – | Hold |
0
| – | -$316K | – | 4084 |
|
|
2015
Q2 | – | Hold |
0
| – | -$65K | – | 3735 |
|
|
2015
Q1 | – | Hold |
0
| – | -$56K | – | 3930 |
|
|
2014
Q4 | – | Hold |
0
| – | -$119K | – | 4258 |
|
|
2014
Q3 | – | Hold |
0
| – | -$198K | – | 3676 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3873 |
|