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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$58.7K | – | 13511 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11650 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11429 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11468 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10914 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10408 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8248 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7608 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6200 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8347 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10205 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9779 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8795 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7619 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4119 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5006 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5863 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4773 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5040 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8133 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8828 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9457 |
|
|
2016
Q3 | – | Hold |
0
| – | -$19K | – | 9154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8379 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8831 |
|
|
2015
Q1 | – | Hold |
0
| – | -$21K | – | 10022 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 9478 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 8861 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 9544 |
|
Other funds holding XXII
AFM
PW
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.