Susquehanna Fundamental Investments’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,207
| Closed | -$344K | – | 1799 |
|
2021
Q2 | $344K | Sell |
17,207
-5,700
| -25% | -$114K | 0.01% | 1317 |
|
2021
Q1 | $408K | Buy |
22,907
+1,600
| +8% | +$28.5K | 0.01% | 1209 |
|
2020
Q4 | $321K | Sell |
21,307
-4,600
| -18% | -$69.3K | 0.01% | 1253 |
|
2020
Q3 | $334K | Buy |
25,907
+7,007
| +37% | +$90.3K | 0.01% | 1019 |
|
2020
Q2 | $260K | Buy |
+18,900
| New | +$260K | 0.01% | 778 |
|