Susquehanna Fundamental Investments’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-23,145
| Closed | -$241K | – | 207 |
|
2023
Q3 | $241K | Hold |
23,145
| – | – | 0.02% | 313 |
|
2023
Q2 | $357K | Hold |
23,145
| – | – | 0.01% | 495 |
|
2023
Q1 | $236K | Hold |
23,145
| – | – | 0.01% | 832 |
|
2022
Q4 | $235K | Buy |
+23,145
| New | +$235K | ﹤0.01% | 1047 |
|
2021
Q3 | – | Sell |
-14,416
| Closed | -$523K | – | 1803 |
|
2021
Q2 | $523K | Buy |
14,416
+2,926
| +25% | +$106K | 0.01% | 1148 |
|
2021
Q1 | $372K | Buy |
11,490
+2,400
| +26% | +$77.7K | 0.01% | 1238 |
|
2020
Q4 | $297K | Buy |
9,090
+390
| +4% | +$12.7K | 0.01% | 1268 |
|
2020
Q3 | $204K | Sell |
8,700
-1,400
| -14% | -$32.8K | 0.01% | 1189 |
|
2020
Q2 | $225K | Buy |
+10,100
| New | +$225K | 0.01% | 814 |
|