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
Q1 | – | Sell |
-8
| Closed | -$309K | – | 13597 |
|
|
2024
Q4 | $309K | Buy |
+8
| New | +$748K | ﹤0.01% | 9775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11693 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11467 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11776 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9838 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9082 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4893 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6136 |
|
|
2020
Q3 | – | Hold |
0
| – | -$95K | – | 11243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9522 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9086 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4806 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6089 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8276 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6972 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7760 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6687 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7196 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7490 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7743 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8418 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9463 |
|
|
2015
Q2 | – | Hold |
0
| – | -$9K | – | 10523 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 9314 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7085 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9140 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 8893 |
|
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.