Susquehanna Fundamental Investments’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$2K | – | 1760 |
|
|
2021
Q4 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $16K | Buy |
+30,000
| New | +$16K | ﹤0.01% | 437 |
|