Susquehanna Fundamental Investments’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,549
| Closed | -$476K | – | 1298 |
|
|
2022
Q3 | $476K | Buy |
+43,549
| New | +$476K | 0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$100K | – | 1556 |
|
|
2021
Q3 | $100K | Sell |
10,700
-9,600
| -47% | -$89.7K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $183K | Buy |
20,300
+9,600
| +90% | +$86.5K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $77K | Sell |
10,700
-146,978
| -93% | -$1.06M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $981K | Sell |
157,678
-247,799
| -61% | -$1.54M | 0.02% | 868 |
|
|
2020
Q3 | $2.64M | Buy |
405,477
+314,777
| +347% | +$2.05M | 0.08% | 346 |
|
|
2020
Q2 | $633K | Buy |
90,700
+17,350
| +24% | +$121K | 0.03% | 551 |
|
|
2020
Q1 | $705K | Buy |
73,350
+48,400
| +194% | +$465K | 0.14% | 156 |
|
|
2019
Q4 | $321K | Buy |
24,950
+1,400
| +6% | +$18K | 0.04% | 269 |
|
|
2019
Q3 | $214K | Buy |
23,550
+12,750
| +118% | +$116K | 0.03% | 296 |
|
|
2019
Q2 | $86K | Buy |
+10,800
| New | +$86K | 0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-73,400
| Closed | -$406K | – | 398 |
|
|
2018
Q4 | $406K | Hold |
73,400
| – | – | 0.07% | 231 |
|
|
2018
Q3 | $426K | Hold |
73,400
| – | – | 0.07% | 248 |
|
|
2018
Q2 | $429K | Buy |
73,400
+6,900
| +10% | +$40.3K | 0.06% | 283 |
|
|
2018
Q1 | $295K | Buy |
+66,500
| New | +$295K | 0.04% | 371 |
|