Susquehanna International Group, LLP Stone Harbor Emerging Markets Income Fund Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.6 - $4.46 $162,100 - $200,824	45,028 New	45,028 $194,000
Q1 2023 May 16, 2023	BUY	$4.07 - $5.51 $73,634 - $99,686	18,092 New	18,092 $82,000
Q3 2022 Nov 14, 2022	SELL	$3.69 - $4.96 $16,331 - $21,952	-4,426 Reduced 14.4%	26,310 $97,000
Q2 2022 Aug 15, 2022	BUY	$4.4 - $6.63 $135,238 - $203,779	30,736 New	30,736 $135,000
Q1 2022 May 16, 2022	SELL	$5.51 - $6.84 $243,431 - $302,191	-44,180 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.42 - $7.77 $283,635 - $343,278	44,180 New	44,180 $294,000
Q1 2020 May 15, 2020	SELL	$4.92 - $14.24 $64,530 - $186,771	-13,116 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.97 - $13.86 $170,114 - $181,787	13,116 New	13,116 $181,000
Q4 2018 Feb 14, 2019	SELL	$10.48 - $13.29 $217,795 - $276,192	-20,782 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.62 - $14.35 $262,268 - $298,221	20,782 New	20,782 $271,000

Others Institutions Holding EDF

# of Institutions

31

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

About Stone Harbor Emerging Markets Income Fund

Ticker EDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, conve...

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