Susquehanna Fundamental Investments’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,645
| Closed | -$342K | – | 1566 |
|
2021
Q4 | $342K | Sell |
10,645
-39,813
| -79% | -$1.28M | 0.01% | 1074 |
|
2021
Q3 | $1.81M | Sell |
50,458
-7,682
| -13% | -$276K | 0.03% | 628 |
|
2021
Q2 | $2.78M | Hold |
58,140
| – | – | 0.05% | 487 |
|
2021
Q1 | $2.44M | Buy |
58,140
+16,508
| +40% | +$693K | 0.04% | 574 |
|
2020
Q4 | $1.22M | Buy |
+41,632
| New | +$1.22M | 0.02% | 789 |
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$973K | – | 331 |
|
2019
Q4 | $973K | Hold |
19,500
| – | – | 0.13% | 173 |
|
2019
Q3 | $959K | Buy |
19,500
+12,400
| +175% | +$610K | 0.12% | 188 |
|
2019
Q2 | $289K | Sell |
7,100
-22,900
| -76% | -$932K | 0.03% | 295 |
|
2019
Q1 | $1.31M | Buy |
30,000
+21,000
| +233% | +$918K | 0.15% | 187 |
|
2018
Q4 | $346K | Buy |
+9,000
| New | +$346K | 0.06% | 245 |
|