Susquehanna Fundamental Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,350
| Closed | -$872K | – | 1096 |
|
|
2024
Q4 | $872K | Buy |
+50,350
| New | +$872K | 0.01% | 746 |
|
|
2024
Q2 | $1.28M | Sell |
62,903
-9,543
| -13% | -$194K | 0.03% | 513 |
|
|
2024
Q1 | $1.24M | Buy |
+72,446
| New | +$1.24M | 0.06% | 312 |
|
|
2021
Q4 | – | Sell |
-13,093
| Closed | -$363K | – | 1488 |
|
|
2021
Q3 | $363K | Sell |
13,093
-48,500
| -79% | -$1.34M | 0.01% | 1333 |
|
|
2021
Q2 | $2.4M | Sell |
61,593
-17,100
| -22% | -$666K | 0.04% | 541 |
|
|
2021
Q1 | $2.27M | Sell |
78,693
-17,200
| -18% | -$495K | 0.04% | 597 |
|
|
2020
Q4 | $2.54M | Buy |
95,893
+13,093
| +16% | +$347K | 0.05% | 546 |
|
|
2020
Q3 | $1.26M | Buy |
82,800
+1,600
| +2% | +$24.4K | 0.04% | 563 |
|
|
2020
Q2 | $1.65M | Buy |
81,200
+58,000
| +250% | +$1.18M | 0.08% | 329 |
|
|
2020
Q1 | $240K | Buy |
+23,200
| New | +$240K | 0.05% | 247 |
|