Susquehanna Fundamental Investments’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,869
| Closed | -$490K | – | 733 |
|
|
2023
Q1 | $490K | Hold |
14,869
| – | – | 0.01% | 683 |
|
|
2022
Q4 | $611K | Sell |
14,869
-4,047
| -21% | -$166K | 0.01% | 808 |
|
|
2022
Q3 | $732K | Buy |
+18,916
| New | +$732K | 0.01% | 896 |
|
|
2021
Q4 | – | Sell |
-10,590
| Closed | -$443K | – | 1555 |
|
|
2021
Q3 | $443K | Sell |
10,590
-77
| -0.7% | -$3.22K | 0.01% | 1262 |
|
|
2021
Q2 | $444K | Sell |
10,667
-1,800
| -14% | -$74.9K | 0.01% | 1213 |
|
|
2021
Q1 | $580K | Sell |
12,467
-5,783
| -32% | -$269K | 0.01% | 1093 |
|
|
2020
Q4 | $683K | Buy |
+18,250
| New | +$683K | 0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-6,603
| Closed | -$275K | – | 347 |
|
|
2019
Q4 | $275K | Buy |
6,603
+503
| +8% | +$20.9K | 0.04% | 282 |
|
|
2019
Q3 | $230K | Buy |
+6,100
| New | +$230K | 0.03% | 291 |
|