SFI
Susquehanna Fundamental Investments’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
166,217
-267,843
| -62% | -$7.66M | 0.13% | 211 |
|
|
2025
Q1 | $11.6M | Buy |
434,060
+112,387
| +35% | +$3M | 0.16% | 153 |
|
|
2024
Q4 | $9.66M | Buy |
+321,673
| New | +$9.66M | 0.14% | 197 |
|
|
2024
Q2 | $11.8M | Buy |
525,262
+323,621
| +160% | +$7.27M | 0.27% | 108 |
|
|
2024
Q1 | $4.9M | Buy |
+201,641
| New | +$4.9M | 0.23% | 115 |
|
|
2023
Q2 | – | Sell |
-184,041
| Closed | -$3.98M | – | 703 |
|
|
2023
Q1 | $3.98M | Sell |
184,041
-207,081
| -53% | -$4.48M | 0.09% | 257 |
|
|
2022
Q4 | $8.75M | Buy |
391,122
+199,502
| +104% | +$4.46M | 0.15% | 197 |
|
|
2022
Q3 | $3.97M | Buy |
+191,620
| New | +$3.97M | 0.07% | 375 |
|
|
2022
Q1 | – | Sell |
-174,103
| Closed | -$4.27M | – | 1564 |
|
|
2021
Q4 | $4.27M | Sell |
174,103
-216,858
| -55% | -$5.32M | 0.11% | 234 |
|
|
2021
Q3 | $11.4M | Buy |
390,961
+193,816
| +98% | +$5.66M | 0.21% | 115 |
|
|
2021
Q2 | $5.98M | Buy |
197,145
+23,042
| +13% | +$698K | 0.11% | 251 |
|
|
2021
Q1 | $4.64M | Buy |
+174,103
| New | +$4.64M | 0.08% | 340 |
|
|
2020
Q4 | – | Sell |
-327,671
| Closed | -$6.31M | – | 1516 |
|
|
2020
Q3 | $6.31M | Buy |
327,671
+90,971
| +38% | +$1.75M | 0.19% | 133 |
|
|
2020
Q2 | $5.15M | Buy |
+236,700
| New | +$5.15M | 0.25% | 82 |
|