SFI
Susquehanna Fundamental Investments’s Copart CPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,500
| Closed | -$1.16M | – | 784 |
|
2025
Q1 | $1.16M | Sell |
20,500
-8,281
| -29% | -$469K | 0.02% | 655 |
|
2024
Q4 | $1.65M | Buy |
+28,781
| New | +$1.65M | 0.02% | 579 |
|
2024
Q2 | $13.4M | Buy |
246,800
+152,369
| +161% | +$8.25M | 0.31% | 96 |
|
2024
Q1 | $5.47M | Buy |
+94,431
| New | +$5.47M | 0.26% | 93 |
|
2023
Q3 | – | Sell |
-61,062
| Closed | -$5.57M | – | 415 |
|
2023
Q2 | $5.57M | Sell |
61,062
-12,600
| -17% | -$1.15M | 0.2% | 135 |
|
2023
Q1 | $5.54M | Hold |
73,662
| – | – | 0.13% | 200 |
|
2022
Q4 | $4.49M | Sell |
73,662
-114,755
| -61% | -$6.99M | 0.08% | 323 |
|
2022
Q3 | $20M | Buy |
+188,417
| New | +$20M | 0.34% | 61 |
|
2022
Q1 | $20.2M | Buy |
161,355
+58,325
| +57% | +$7.32M | 0.39% | 34 |
|
2021
Q4 | $15.6M | Sell |
103,030
-810
| -0.8% | -$123K | 0.41% | 47 |
|
2021
Q3 | $14.4M | Sell |
103,840
-23,748
| -19% | -$3.29M | 0.26% | 87 |
|
2021
Q2 | $16.8M | Buy |
127,588
+92,592
| +265% | +$12.2M | 0.31% | 59 |
|
2021
Q1 | $3.8M | Sell |
34,996
-7,720
| -18% | -$838K | 0.07% | 418 |
|
2020
Q4 | $5.44M | Buy |
42,716
+15,108
| +55% | +$1.92M | 0.1% | 285 |
|
2020
Q3 | $2.9M | Buy |
+27,608
| New | +$2.9M | 0.09% | 312 |
|