Susquehanna Fundamental Investments’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-93,909
| Closed | -$7.03M | – | 79 |
|
2023
Q3 | $7.03M | Sell |
93,909
-8,298
| -8% | -$621K | 0.46% | 66 |
|
2023
Q2 | $8.35M | Sell |
102,207
-44,734
| -30% | -$3.65M | 0.31% | 99 |
|
2023
Q1 | $12.7M | Hold |
146,941
| – | – | 0.3% | 96 |
|
2022
Q4 | $13.1M | Buy |
146,941
+135,491
| +1,183% | +$12M | 0.23% | 135 |
|
2022
Q3 | $922K | Buy |
+11,450
| New | +$922K | 0.02% | 828 |
|
2022
Q1 | $3.25M | Buy |
34,650
+23,200
| +203% | +$2.18M | 0.06% | 414 |
|
2021
Q4 | $1.02M | Buy |
+11,450
| New | +$1.02M | 0.03% | 646 |
|
2018
Q3 | – | Sell |
-26,600
| Closed | -$1.62M | – | 347 |
|
2018
Q2 | $1.62M | Sell |
26,600
-3,300
| -11% | -$201K | 0.24% | 133 |
|
2018
Q1 | $1.69M | Buy |
+29,900
| New | +$1.69M | 0.2% | 181 |
|