SFI
Susquehanna Fundamental Investments’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.94M | Hold |
10,569
| – | – | 0.16% | 177 |
|
2025
Q1 | $5.79M | Hold |
10,569
| – | – | 0.08% | 290 |
|
2024
Q4 | $5.57M | Buy |
+10,569
| New | +$5.57M | 0.08% | 309 |
|
2024
Q2 | $35.3M | Buy |
79,970
+73,870
| +1,211% | +$32.6M | 0.81% | 14 |
|
2024
Q1 | $2.94M | Buy |
+6,100
| New | +$2.94M | 0.14% | 184 |
|
2022
Q4 | – | Sell |
-5,659
| Closed | -$1.61M | – | 1366 |
|
2022
Q3 | $1.61M | Buy |
+5,659
| New | +$1.61M | 0.03% | 651 |
|
2022
Q1 | $7.15M | Buy |
+20,000
| New | +$7.15M | 0.14% | 210 |
|
2021
Q3 | – | Sell |
-34,000
| Closed | -$12.4M | – | 1805 |
|
2021
Q2 | $12.4M | Buy |
+34,000
| New | +$12.4M | 0.23% | 97 |
|