Susquehanna International Securities’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $738K | Buy |
+23,500
| New | +$738K | 0.17% | 26 |
|
|
2024
Q2 | – | Sell |
-17,181
| Closed | -$647K | – | 50 |
|
|
2024
Q1 | $647K | Sell |
17,181
-95,782
| -85% | -$3.61M | 0.26% | 30 |
|
|
2023
Q4 | $4M | Buy |
+112,963
| New | +$4M | 2.9% | 7 |
|
|
2023
Q2 | – | Sell |
-54,853
| Closed | -$2.08M | – | 42 |
|
|
2023
Q1 | $2.08M | Sell |
54,853
-1
| -0% | -$38 | 1.28% | 14 |
|
|
2022
Q4 | $1.92M | Buy |
+54,854
| New | +$1.92M | 1.35% | 12 |
|
|
2021
Q4 | – | Sell |
-48,510
| Closed | -$1.33M | – | 29 |
|
|
2021
Q3 | $1.33M | Buy |
48,510
+40,555
| +510% | +$1.11M | 1.1% | 7 |
|
|
2021
Q2 | $210K | Buy |
+7,955
| New | +$210K | 0.18% | 8 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Sell |
-58,238
| Closed | -$2.39M | – | 32 |
|
|
2019
Q2 | $2.39M | Buy |
+58,238
| New | +$2.39M | 0.77% | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 14 |
|