SFI
Susquehanna Fundamental Investments’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Hold |
67,904
| – | – | 0.65% | 37 |
|
|
2025
Q1 | $18.5M | Buy |
67,904
+11,369
| +20% | +$3.09M | 0.26% | 86 |
|
|
2024
Q4 | $18.8M | Buy |
+56,535
| New | +$18.8M | 0.27% | 84 |
|
|
2024
Q2 | $2.38M | Buy |
+7,600
| New | +$2.38M | 0.06% | 367 |
|
|
2022
Q1 | $4.36M | Buy |
28,732
+16,632
| +137% | +$2.52M | 0.08% | 330 |
|
|
2021
Q4 | $2.09M | Sell |
12,100
-17,335
| -59% | -$3M | 0.05% | 411 |
|
|
2021
Q3 | $4.4M | Sell |
29,435
-85,894
| -74% | -$12.8M | 0.08% | 330 |
|
|
2021
Q2 | $17.1M | Sell |
115,329
-17,600
| -13% | -$2.61M | 0.31% | 58 |
|
|
2021
Q1 | $18.4M | Hold |
132,929
| – | – | 0.31% | 58 |
|
|
2020
Q4 | $16M | Buy |
132,929
+17,335
| +15% | +$2.08M | 0.29% | 74 |
|
|
2020
Q3 | $11.8M | Buy |
115,594
+71,594
| +163% | +$7.3M | 0.35% | 46 |
|
|
2020
Q2 | $3.85M | Buy |
+44,000
| New | +$3.85M | 0.18% | 132 |
|
|
2020
Q1 | – | Sell |
-97,800
| Closed | -$9.26M | – | 341 |
|
|
2019
Q4 | $9.26M | Sell |
97,800
-24,400
| -20% | -$2.31M | 1.21% | 9 |
|
|
2019
Q3 | $10.2M | Sell |
122,200
-5,100
| -4% | -$424K | 1.24% | 12 |
|
|
2019
Q2 | $10.6M | Hold |
127,300
| – | – | 1.23% | 12 |
|
|
2019
Q1 | $10.3M | Buy |
127,300
+116,200
| +1,047% | +$9.36M | 1.17% | 9 |
|
|
2018
Q4 | $762K | Buy |
+11,100
| New | +$762K | 0.13% | 174 |
|
|
2018
Q2 | – | Sell |
-37,400
| Closed | -$2.99M | – | 414 |
|
|
2018
Q1 | $2.99M | Buy |
+37,400
| New | +$2.99M | 0.35% | 95 |
|