Susquehanna Fundamental Investments’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35,934
| Closed | -$4.04M | – | 421 |
|
2023
Q2 | $4.04M | Sell |
35,934
-6,737
| -16% | -$758K | 0.15% | 165 |
|
2023
Q1 | $5.4M | Sell |
42,671
-32,299
| -43% | -$4.08M | 0.13% | 205 |
|
2022
Q4 | $8.13M | Buy |
74,970
+14,233
| +23% | +$1.54M | 0.14% | 205 |
|
2022
Q3 | $4.17M | Buy |
+60,737
| New | +$4.17M | 0.07% | 360 |
|
2022
Q1 | $4.13M | Buy |
54,000
+42,078
| +353% | +$3.22M | 0.08% | 345 |
|
2021
Q4 | $1.53M | Buy |
11,922
+2,337
| +24% | +$300K | 0.04% | 508 |
|
2021
Q3 | $1.38M | Buy |
+9,585
| New | +$1.38M | 0.03% | 738 |
|