Susquehanna Fundamental Investments’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-109,201
| Closed | -$2.74M | – | 1305 |
|
2022
Q3 | $2.74M | Buy |
+109,201
| New | +$2.74M | 0.05% | 491 |
|
2022
Q1 | $8.4M | Buy |
201,660
+172,860
| +600% | +$7.2M | 0.16% | 164 |
|
2021
Q4 | $1.07M | Sell |
28,800
-109,676
| -79% | -$4.07M | 0.03% | 624 |
|
2021
Q3 | $6.08M | Buy |
+138,476
| New | +$6.08M | 0.11% | 245 |
|
2021
Q1 | – | Sell |
-318,804
| Closed | -$1.5M | – | 1561 |
|
2020
Q4 | $1.5M | Buy |
318,804
+148,776
| +88% | +$701K | 0.03% | 717 |
|
2020
Q3 | $434K | Buy |
+170,028
| New | +$434K | 0.01% | 928 |
|