Susquehanna Fundamental Investments’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
3,200
-5,583
-64% -$2.5M 0.04% 396
2025
Q1
$3.99M Sell
8,783
-14,965
-63% -$6.8M 0.06% 365
2024
Q4
$11.4M Buy
+23,748
New +$11.4M 0.16% 161
2024
Q2
$8.59M Buy
21,040
+12,938
+160% +$5.28M 0.2% 145
2024
Q1
$3.68M Buy
+8,102
New +$3.68M 0.17% 153
2022
Q1
$17M Buy
39,252
+34,678
+758% +$15.1M 0.33% 49
2021
Q4
$2.22M Sell
4,574
-22,678
-83% -$11M 0.06% 394
2021
Q3
$10.8M Sell
27,252
-3,579
-12% -$1.41M 0.2% 130
2021
Q2
$10.3M Sell
30,831
-5,000
-14% -$1.68M 0.19% 131
2021
Q1
$11.1M Buy
35,831
+2,774
+8% +$856K 0.19% 143
2020
Q4
$11M Buy
33,057
+23,778
+256% +$7.91M 0.2% 132
2020
Q3
$3.11M Buy
9,279
+3,779
+69% +$1.27M 0.09% 294
2020
Q2
$1.81M Buy
+5,500
New +$1.81M 0.09% 309