Jump Financial’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,600
| Closed | -$331K | – | 2205 |
|
|
2023
Q3 | $331K | Buy |
+20,600
| New | +$331K | 0.01% | 1241 |
|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$283K | – | 2136 |
|
|
2023
Q1 | $283K | Sell |
18,500
-23,400
| -56% | -$358K | 0.01% | 1145 |
|
|
2022
Q4 | $636K | Buy |
+41,900
| New | +$636K | 0.03% | 676 |
|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$320K | – | 1940 |
|
|
2022
Q2 | $320K | Sell |
21,000
-15,700
| -43% | -$239K | 0.01% | 1033 |
|
|
2022
Q1 | $591K | Sell |
36,700
-24,026
| -40% | -$387K | 0.03% | 733 |
|
|
2021
Q4 | $890K | Buy |
60,726
+48,326
| +390% | +$708K | 0.06% | 430 |
|
|
2021
Q3 | $190K | Sell |
12,400
-31,557
| -72% | -$484K | 0.01% | 886 |
|
|
2021
Q2 | $674K | Buy |
43,957
+26,757
| +156% | +$410K | 0.07% | 375 |
|
|
2021
Q1 | $255K | Buy |
17,200
+2,800
| +19% | +$41.5K | 0.02% | 669 |
|
|
2020
Q4 | $214K | Buy |
+14,400
| New | +$214K | 0.04% | 755 |
|