SFI
Susquehanna Fundamental Investments’s Five Below FIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Hold |
128,272
| – | – | 0.45% | 62 |
|
2025
Q1 | $9.61M | Buy |
128,272
+23,636
| +23% | +$1.77M | 0.13% | 188 |
|
2024
Q4 | $11M | Buy |
+104,636
| New | +$11M | 0.16% | 167 |
|
2021
Q4 | – | Sell |
-12,005
| Closed | -$2.12M | – | 1549 |
|
2021
Q3 | $2.12M | Sell |
12,005
-4,912
| -29% | -$869K | 0.04% | 579 |
|
2021
Q2 | $3.27M | Sell |
16,917
-1,040
| -6% | -$201K | 0.06% | 442 |
|
2021
Q1 | $3.43M | Buy |
17,957
+1,040
| +6% | +$198K | 0.06% | 456 |
|
2020
Q4 | $2.96M | Buy |
16,917
+12,005
| +244% | +$2.1M | 0.05% | 496 |
|
2020
Q3 | $624K | Buy |
+4,912
| New | +$624K | 0.02% | 801 |
|