SFI
Susquehanna Fundamental Investments’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
18,184
-2,300
| -11% | -$1.63M | 0.35% | 87 |
|
|
2025
Q1 | $11.2M | Hold |
20,484
| – | – | 0.16% | 161 |
|
|
2024
Q4 | $11.7M | Buy |
+20,484
| New | +$11.7M | 0.17% | 152 |
|
|
2024
Q2 | $1.04M | Buy |
+2,300
| New | +$1.04M | 0.02% | 549 |
|
|
2023
Q4 | – | Sell |
-35,913
| Closed | -$11.6M | – | 175 |
|
|
2023
Q3 | $11.6M | Sell |
35,913
-9,251
| -20% | -$2.99M | 0.75% | 35 |
|
|
2023
Q2 | $14.6M | Sell |
45,164
-104,615
| -70% | -$33.7M | 0.53% | 48 |
|
|
2023
Q1 | $49M | Sell |
149,779
-6,193
| -4% | -$2.03M | 1.14% | 7 |
|
|
2022
Q4 | $53.6M | Buy |
155,972
+52,230
| +50% | +$17.9M | 0.92% | 9 |
|
|
2022
Q3 | $30.4M | Buy |
+103,742
| New | +$30.4M | 0.52% | 29 |
|
|
2022
Q1 | $702K | Sell |
2,127
-13,573
| -86% | -$4.48M | 0.01% | 961 |
|
|
2021
Q4 | $6.01M | Buy |
+15,700
| New | +$6.01M | 0.16% | 160 |
|