Susquehanna Fundamental Investments’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,348
| Closed | -$1.42M | – | 1547 |
|
|
2021
Q3 | $1.42M | Sell |
48,348
-93,617
| -66% | -$2.75M | 0.03% | 725 |
|
|
2021
Q2 | $4.02M | Sell |
141,965
-59,400
| -29% | -$1.68M | 0.07% | 373 |
|
|
2021
Q1 | $5.51M | Sell |
201,365
-8,831
| -4% | -$242K | 0.09% | 300 |
|
|
2020
Q4 | $4.96M | Buy |
210,196
+10,919
| +5% | +$257K | 0.09% | 315 |
|
|
2020
Q3 | $2.88M | Buy |
199,277
+110,046
| +123% | +$1.59M | 0.09% | 313 |
|
|
2020
Q2 | $1.54M | Buy |
+89,231
| New | +$1.54M | 0.07% | 347 |
|
|
2020
Q1 | – | Sell |
-26,396
| Closed | -$762K | – | 345 |
|
|
2019
Q4 | $762K | Sell |
26,396
-82,825
| -76% | -$2.39M | 0.1% | 200 |
|
|
2019
Q3 | $2.92M | Sell |
109,221
-13,700
| -11% | -$366K | 0.36% | 83 |
|
|
2019
Q2 | $3.18M | Hold |
122,921
| – | – | 0.37% | 92 |
|
|
2019
Q1 | $3.2M | Buy |
122,921
+26,396
| +27% | +$688K | 0.37% | 91 |
|
|
2018
Q4 | $2.17M | Buy |
+96,525
| New | +$2.17M | 0.38% | 91 |
|
|
2018
Q3 | – | Sell |
-22,900
| Closed | -$665K | – | 365 |
|
|
2018
Q2 | $665K | Hold |
22,900
| – | – | 0.1% | 240 |
|
|
2018
Q1 | $637K | Buy |
+22,900
| New | +$637K | 0.08% | 308 |
|