SFI
Susquehanna Fundamental Investments’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
610,872
-84,889
| -12% | -$3.42M | 0.66% | 34 |
|
|
2025
Q1 | $28.1M | Buy |
695,761
+228,946
| +49% | +$9.25M | 0.39% | 45 |
|
|
2024
Q4 | $18.6M | Buy |
+466,815
| New | +$18.6M | 0.27% | 87 |
|
|
2024
Q2 | $10.9M | Sell |
285,758
-41,304
| -13% | -$1.58M | 0.25% | 118 |
|
|
2024
Q1 | $12.6M | Buy |
+327,062
| New | +$12.6M | 0.59% | 41 |
|
|
2023
Q4 | – | Sell |
-118,659
| Closed | -$4.06M | – | 161 |
|
|
2023
Q3 | $4.06M | Sell |
118,659
-7,559
| -6% | -$258K | 0.26% | 98 |
|
|
2023
Q2 | $4.91M | Sell |
126,218
-51,048
| -29% | -$1.98M | 0.18% | 149 |
|
|
2023
Q1 | $7.1M | Sell |
177,266
-33,610
| -16% | -$1.35M | 0.17% | 159 |
|
|
2022
Q4 | $8.84M | Buy |
210,876
+21,901
| +12% | +$919K | 0.15% | 196 |
|
|
2022
Q3 | $6.99M | Buy |
+188,975
| New | +$6.99M | 0.12% | 238 |
|
|
2022
Q1 | $370K | Sell |
8,075
-471,235
| -98% | -$21.6M | 0.01% | 1185 |
|
|
2021
Q4 | $19.9M | Buy |
479,310
+8,075
| +2% | +$336K | 0.52% | 29 |
|
|
2021
Q3 | $16.8M | Hold |
471,235
| – | – | 0.31% | 65 |
|
|
2021
Q2 | $17.5M | Hold |
471,235
| – | – | 0.32% | 54 |
|
|
2021
Q1 | $16.3M | Buy |
+471,235
| New | +$16.3M | 0.28% | 74 |
|
|
2020
Q3 | – | Sell |
-76,911
| Closed | -$2.98M | – | 1360 |
|
|
2020
Q2 | $2.98M | Sell |
76,911
-140,089
| -65% | -$5.43M | 0.14% | 181 |
|
|
2020
Q1 | $8.7M | Buy |
217,000
+96,200
| +80% | +$3.85M | 1.73% | 5 |
|
|
2019
Q4 | $5.87M | Buy |
120,800
+92,400
| +325% | +$4.49M | 0.77% | 33 |
|
|
2019
Q3 | $1.37M | Buy |
+28,400
| New | +$1.37M | 0.17% | 160 |
|
|
2019
Q2 | – | Sell |
-222,200
| Closed | -$9.25M | – | 369 |
|
|
2019
Q1 | $9.25M | Hold |
222,200
| – | – | 1.06% | 13 |
|
|
2018
Q4 | $8.34M | Hold |
222,200
| – | – | 1.46% | 8 |
|
|
2018
Q3 | $8.26M | Hold |
222,200
| – | – | 1.4% | 8 |
|
|
2018
Q2 | $7.98M | Buy |
+222,200
| New | +$7.98M | 1.18% | 9 |
|