SFI
Susquehanna Fundamental Investments’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,303
| Closed | -$1.37M | – | 953 |
|
|
2024
Q1 | $1.37M | Buy |
+19,303
| New | +$1.37M | 0.06% | 288 |
|
|
2023
Q4 | – | Sell |
-77,016
| Closed | -$4.87M | – | 150 |
|
|
2023
Q3 | $4.87M | Sell |
77,016
-25,791
| -25% | -$1.63M | 0.32% | 88 |
|
|
2023
Q2 | $7.14M | Sell |
102,807
-52
| -0.1% | -$3.61K | 0.26% | 114 |
|
|
2023
Q1 | $7.26M | Sell |
102,859
-16,513
| -14% | -$1.17M | 0.17% | 154 |
|
|
2022
Q4 | $7.59M | Buy |
119,372
+85,972
| +257% | +$5.47M | 0.13% | 214 |
|
|
2022
Q3 | $1.89M | Buy |
+33,400
| New | +$1.89M | 0.03% | 598 |
|
|
2022
Q1 | $6.13M | Hold |
87,482
| – | – | 0.12% | 240 |
|
|
2021
Q4 | $5.97M | Sell |
87,482
-500
| -0.6% | -$34.1K | 0.16% | 163 |
|
|
2021
Q3 | $4.88M | Sell |
87,982
-236,929
| -73% | -$13.1M | 0.09% | 298 |
|
|
2021
Q2 | $18.8M | Buy |
324,911
+208,516
| +179% | +$12.1M | 0.34% | 46 |
|
|
2021
Q1 | $6.82M | Sell |
116,395
-172,775
| -60% | -$10.1M | 0.12% | 241 |
|
|
2020
Q4 | $18.2M | Buy |
289,170
+164,079
| +131% | +$10.3M | 0.33% | 53 |
|
|
2020
Q3 | $6.36M | Buy |
+125,091
| New | +$6.36M | 0.19% | 131 |
|
|
2018
Q4 | – | Sell |
-36,307
| Closed | -$2.46M | – | 335 |
|
|
2018
Q3 | $2.46M | Buy |
36,307
+14,907
| +70% | +$1.01M | 0.42% | 81 |
|
|
2018
Q2 | $1.35M | Sell |
21,400
-114,400
| -84% | -$7.24M | 0.2% | 156 |
|
|
2018
Q1 | $8.65M | Buy |
+135,800
| New | +$8.65M | 1.03% | 5 |
|