SFI
Susquehanna Fundamental Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
4,144
-4,301
| -51% | -$4.51M | 0.12% | 220 |
|
|
2025
Q1 | $7.99M | Buy |
+8,445
| New | +$7.99M | 0.11% | 231 |
|
|
2023
Q4 | – | Sell |
-3,490
| Closed | -$2.26M | – | 107 |
|
|
2023
Q3 | $2.26M | Hold |
3,490
| – | – | 0.15% | 137 |
|
|
2023
Q2 | $2.41M | Sell |
3,490
-55,321
| -94% | -$38.2M | 0.09% | 226 |
|
|
2023
Q1 | $39.4M | Sell |
58,811
-12,024
| -17% | -$8.05M | 0.92% | 15 |
|
|
2022
Q4 | $50.2M | Buy |
70,835
+19,909
| +39% | +$14.1M | 0.87% | 11 |
|
|
2022
Q3 | $28M | Buy |
+50,926
| New | +$28M | 0.48% | 35 |
|
|
2022
Q1 | – | Sell |
-1,433
| Closed | -$1.31M | – | 1544 |
|
|
2021
Q4 | $1.31M | Buy |
1,433
+463
| +48% | +$424K | 0.03% | 552 |
|
|
2021
Q3 | $814K | Sell |
970
-340
| -26% | -$285K | 0.02% | 965 |
|
|
2021
Q2 | $1.15M | Hold |
1,310
| – | – | 0.02% | 800 |
|
|
2021
Q1 | $988K | Sell |
1,310
-1,617
| -55% | -$1.22M | 0.02% | 893 |
|
|
2020
Q4 | $2.11M | Sell |
2,927
-3,183
| -52% | -$2.3M | 0.04% | 605 |
|
|
2020
Q3 | $3.44M | Buy |
6,110
+5,110
| +511% | +$2.88M | 0.1% | 266 |
|
|
2020
Q2 | $544K | Sell |
1,000
-3,000
| -75% | -$1.63M | 0.03% | 598 |
|
|
2020
Q1 | $1.76M | Buy |
+4,000
| New | +$1.76M | 0.35% | 81 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$5.7M | – | 316 |
|
|
2019
Q3 | $5.7M | Hold |
12,800
| – | – | 0.7% | 37 |
|
|
2019
Q2 | $6.01M | Hold |
12,800
| – | – | 0.7% | 39 |
|
|
2019
Q1 | $5.47M | Sell |
12,800
-4,207
| -25% | -$1.8M | 0.62% | 52 |
|
|
2018
Q4 | $6.68M | Buy |
17,007
+12,800
| +304% | +$5.03M | 1.17% | 15 |
|
|
2018
Q3 | $1.98M | Buy |
+4,207
| New | +$1.98M | 0.34% | 105 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$1.35M | – | 389 |
|
|
2018
Q1 | $1.35M | Buy |
+2,500
| New | +$1.35M | 0.16% | 210 |
|