Susquehanna International Group’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.1M | Sell |
634,503
-184,242
| -23% | -$12.5M | 0.01% | 216 |
|
2025
Q1 | $44.5M | Buy |
818,745
+226,494
| +38% | +$12.3M | 0.01% | 174 |
|
2024
Q4 | $50.3M | Buy |
592,251
+28,208
| +5% | +$2.4M | 0.01% | 190 |
|
2024
Q3 | $37.9M | Buy |
564,043
+155,774
| +38% | +$10.5M | 0.01% | 225 |
|
2024
Q2 | $26.3M | Sell |
408,269
-397,172
| -49% | -$25.6M | ﹤0.01% | 304 |
|
2024
Q1 | $68.1M | Buy |
805,441
+91,703
| +13% | +$7.76M | 0.01% | 111 |
|
2023
Q4 | $55.2M | Sell |
713,738
-1,084,615
| -60% | -$83.9M | 0.01% | 165 |
|
2023
Q3 | $79.6M | Sell |
1,798,353
-186,453
| -9% | -$8.25M | 0.02% | 109 |
|
2023
Q2 | $132M | Buy |
1,984,806
+253,246
| +15% | +$16.9M | 0.03% | 64 |
|
2023
Q1 | $119M | Buy |
1,731,560
+230,113
| +15% | +$15.8M | 0.03% | 82 |
|
2022
Q4 | $94.4M | Buy |
1,501,447
+939,386
| +167% | +$59M | 0.02% | 87 |
|
2022
Q3 | $30.9M | Sell |
562,061
-143,744
| -20% | -$7.9M | 0.01% | 193 |
|
2022
Q2 | $43.4M | Sell |
705,805
-1,030,248
| -59% | -$63.3M | 0.01% | 164 |
|
2022
Q1 | $235M | Buy |
1,736,053
+1,134,575
| +189% | +$154M | 0.04% | 39 |
|
2021
Q4 | $97.1M | Sell |
601,478
-312,207
| -34% | -$50.4M | 0.01% | 112 |
|
2021
Q3 | $219M | Sell |
913,685
-59,406
| -6% | -$14.2M | 0.03% | 56 |
|
2021
Q2 | $237M | Buy |
973,091
+654,693
| +206% | +$160M | 0.03% | 61 |
|
2021
Q1 | $72.3M | Sell |
318,398
-874,463
| -73% | -$199M | 0.01% | 169 |
|
2020
Q4 | $260M | Buy |
1,192,861
+916,021
| +331% | +$199M | 0.04% | 47 |
|
2020
Q3 | $45M | Sell |
276,840
-16,215
| -6% | -$2.64M | 0.01% | 175 |
|
2020
Q2 | $30.8M | Sell |
293,055
-1,880,022
| -87% | -$197M | 0.01% | 232 |
|
2020
Q1 | $114M | Sell |
2,173,077
-1,301,779
| -37% | -$68.2M | 0.04% | 59 |
|
2019
Q4 | $217M | Sell |
3,474,856
-1,267,882
| -27% | -$79.3M | 0.06% | 35 |
|
2019
Q3 | $294M | Buy |
4,742,738
+1,852,386
| +64% | +$115M | 0.1% | 21 |
|
2019
Q2 | $210M | Sell |
2,890,352
-111,739
| -4% | -$8.1M | 0.08% | 36 |
|
2019
Q1 | $225M | Sell |
3,002,091
-1,053,665
| -26% | -$78.9M | 0.09% | 19 |
|
2018
Q4 | $227M | Buy |
4,055,756
+3,259,443
| +409% | +$183M | 0.09% | 15 |
|
2018
Q3 | $78.8M | Sell |
796,313
-2,360,583
| -75% | -$234M | 0.03% | 73 |
|
2018
Q2 | $195M | Buy |
3,156,896
+852,916
| +37% | +$52.6M | 0.07% | 40 |
|
2018
Q1 | $113M | Sell |
2,303,980
-2,116,258
| -48% | -$104M | 0.04% | 49 |
|
2017
Q4 | $153M | Buy |
4,420,238
+3,603,599
| +441% | +$125M | 0.05% | 36 |
|
2017
Q3 | $23.5M | Buy |
816,639
+239,658
| +42% | +$6.9M | 0.01% | 156 |
|
2017
Q2 | $13.5M | Buy |
576,981
+189,678
| +49% | +$4.45M | 0.01% | 248 |
|
2017
Q1 | $6.69M | Sell |
387,303
-111,719
| -22% | -$1.93M | ﹤0.01% | 380 |
|
2016
Q4 | $6.8M | Buy |
499,022
+432,014
| +645% | +$5.89M | ﹤0.01% | 423 |
|
2016
Q3 | $781K | Buy |
67,008
+47,950
| +252% | +$559K | ﹤0.01% | 1626 |
|
2016
Q2 | $172K | Buy |
+19,058
| New | +$172K | ﹤0.01% | 2792 |
|
2016
Q1 | – | Sell |
-50,973
| Closed | -$667K | – | 4486 |
|
2015
Q4 | $667K | Buy |
+50,973
| New | +$667K | ﹤0.01% | 2736 |
|