Susquehanna Fundamental Investments’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,079
| Closed | -$151K | – | 670 |
|
|
2023
Q4 | $151K | Sell |
40,079
-90,597
| -69% | -$341K | 0.15% | 59 |
|
|
2023
Q3 | $379K | Hold |
130,676
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $457K | Hold |
130,676
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $422K | Sell |
130,676
-1,610
| -1% | -$5.2K | 0.01% | 723 |
|
|
2022
Q4 | $308K | Buy |
+132,286
| New | +$308K | 0.01% | 988 |
|