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 |
|