Susquehanna International Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-522,600
| Closed | -$3.35M | – | 29 |
|
|
2022
Q3 | $3.35M | Buy |
+522,600
| New | +$3.35M | 6.26% | 6 |
|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$171K | – | 9 |
|
|
2021
Q1 | $171K | Sell |
16,700
-21,495
| -56% | -$220K | 0.1% | 17 |
|
|
2020
Q4 | $305K | Sell |
38,195
-603,705
| -94% | -$4.82M | 0.22% | 25 |
|
|
2020
Q3 | $3.22M | Buy |
+641,900
| New | +$3.22M | 1.7% | 12 |
|
|
2020
Q1 | – | Sell |
-150,900
| Closed | -$1.44M | – | 31 |
|
|
2019
Q4 | $1.44M | Sell |
150,900
-2,079
| -1% | -$19.8K | 0.55% | 22 |
|
|
2019
Q3 | $1.12M | Buy |
+152,979
| New | +$1.12M | 0.25% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 13 |
|