Susquehanna Fundamental Investments’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,807
| Closed | -$311K | – | 1129 |
|
|
2022
Q4 | $311K | Sell |
22,807
-14,357
| -39% | -$196K | 0.01% | 986 |
|
|
2022
Q3 | $498K | Buy |
+37,164
| New | +$498K | 0.01% | 1015 |
|
|
2022
Q1 | $711K | Buy |
38,984
+20,843
| +115% | +$380K | 0.01% | 957 |
|
|
2021
Q4 | $292K | Buy |
18,141
+4,700
| +35% | +$75.7K | 0.01% | 1126 |
|
|
2021
Q3 | $175K | Buy |
+13,441
| New | +$175K | ﹤0.01% | 1560 |
|
|
2020
Q1 | – | Sell |
-16,247
| Closed | -$218K | – | 427 |
|
|
2019
Q4 | $218K | Hold |
16,247
| – | – | 0.03% | 298 |
|
|
2019
Q3 | $174K | Buy |
16,247
+5,776
| +55% | +$61.9K | 0.02% | 299 |
|
|
2019
Q2 | $110K | Buy |
+10,471
| New | +$110K | 0.01% | 336 |
|
|
2018
Q3 | – | Sell |
-3,998
| Closed | -$86K | – | 418 |
|
|
2018
Q2 | $86K | Sell |
3,998
-11,830
| -75% | -$254K | 0.01% | 367 |
|
|
2018
Q1 | $346K | Buy |
+15,828
| New | +$346K | 0.04% | 357 |
|