SFI
Susquehanna Fundamental Investments’s Antero Midstream AM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.53M | Sell |
344,656
-28,841
| -8% | -$547K | 0.18% | 163 |
|
2025
Q1 | $6.72M | Buy |
373,497
+604
| +0.2% | +$10.9K | 0.09% | 265 |
|
2024
Q4 | $5.63M | Buy |
+372,893
| New | +$5.63M | 0.08% | 307 |
|
2024
Q2 | $6.74M | Buy |
457,121
+85,416
| +23% | +$1.26M | 0.16% | 178 |
|
2024
Q1 | $5.23M | Buy |
+371,705
| New | +$5.23M | 0.24% | 101 |
|
2023
Q3 | – | Sell |
-73,050
| Closed | -$847K | – | 368 |
|
2023
Q2 | $847K | Sell |
73,050
-34,500
| -32% | -$400K | 0.03% | 359 |
|
2023
Q1 | $1.13M | Sell |
107,550
-155,934
| -59% | -$1.64M | 0.03% | 491 |
|
2022
Q4 | $2.84M | Sell |
263,484
-139,534
| -35% | -$1.51M | 0.05% | 400 |
|
2022
Q3 | $3.7M | Buy |
+403,018
| New | +$3.7M | 0.06% | 395 |
|
2022
Q1 | $3.46M | Sell |
317,881
-39,904
| -11% | -$434K | 0.07% | 399 |
|
2021
Q4 | $3.46M | Sell |
357,785
-139,910
| -28% | -$1.35M | 0.09% | 280 |
|
2021
Q3 | $5.19M | Sell |
497,695
-29,153
| -6% | -$304K | 0.1% | 286 |
|
2021
Q2 | $5.47M | Sell |
526,848
-171,691
| -25% | -$1.78M | 0.1% | 275 |
|
2021
Q1 | $6.31M | Buy |
698,539
+381,594
| +120% | +$3.45M | 0.11% | 261 |
|
2020
Q4 | $2.44M | Buy |
+316,945
| New | +$2.44M | 0.04% | 566 |
|