SFI
Susquehanna Fundamental Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,998
| Closed | -$1.77M | – | 747 |
|
|
2023
Q1 | $1.77M | Sell |
5,998
-111,086
| -95% | -$32.8M | 0.04% | 406 |
|
|
2022
Q4 | $37M | Buy |
117,084
+90,486
| +340% | +$28.6M | 0.64% | 22 |
|
|
2022
Q3 | $7.34M | Buy |
+26,598
| New | +$7.34M | 0.12% | 227 |
|
|
2022
Q1 | – | Sell |
-10,777
| Closed | -$4.47M | – | 1592 |
|
|
2021
Q4 | $4.47M | Sell |
10,777
-9,540
| -47% | -$3.96M | 0.12% | 221 |
|
|
2021
Q3 | $6.67M | Buy |
20,317
+3,880
| +24% | +$1.27M | 0.12% | 219 |
|
|
2021
Q2 | $5.24M | Hold |
16,437
| – | – | 0.1% | 290 |
|
|
2021
Q1 | $5.02M | Sell |
16,437
-50,985
| -76% | -$15.6M | 0.09% | 320 |
|
|
2020
Q4 | $17.9M | Buy |
67,422
+52,805
| +361% | +$14M | 0.33% | 56 |
|
|
2020
Q3 | $4.06M | Buy |
+14,617
| New | +$4.06M | 0.12% | 234 |
|
|
2020
Q1 | – | Sell |
-38,598
| Closed | -$8.43M | – | 352 |
|
|
2019
Q4 | $8.43M | Sell |
38,598
-16,700
| -30% | -$3.65M | 1.1% | 12 |
|
|
2019
Q3 | $12.8M | Hold |
55,298
| – | – | 1.57% | 5 |
|
|
2019
Q2 | $11.5M | Hold |
55,298
| – | – | 1.34% | 8 |
|
|
2019
Q1 | $10.6M | Buy |
55,298
+38,598
| +231% | +$7.41M | 1.21% | 6 |
|
|
2018
Q4 | $2.87M | Buy |
+16,700
| New | +$2.87M | 0.5% | 66 |
|