Susquehanna Fundamental Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $201K | Buy |
+10,085
| New | +$201K | ﹤0.01% | 1367 |
|
|
2021
Q4 | – | Sell |
-14,755
| Closed | -$279K | – | 1605 |
|
|
2021
Q3 | $279K | Sell |
14,755
-500
| -3% | -$9.45K | 0.01% | 1430 |
|
|
2021
Q2 | $258K | Sell |
15,255
-13,000
| -46% | -$220K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $479K | Sell |
28,255
-1,000
| -3% | -$17K | 0.01% | 1153 |
|
|
2020
Q4 | $452K | Buy |
+29,255
| New | +$452K | 0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-25,725
| Closed | -$462K | – | 433 |
|
|
2018
Q1 | $462K | Buy |
+25,725
| New | +$462K | 0.05% | 337 |
|