SFI
Susquehanna Fundamental Investments’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,227
| Closed | -$4.42M | – | 233 |
|
|
2023
Q3 | $4.42M | Hold |
29,227
| – | – | 0.29% | 95 |
|
|
2023
Q2 | $3.41M | Sell |
29,227
-11,052
| -27% | -$1.29M | 0.12% | 186 |
|
|
2023
Q1 | $5.43M | Sell |
40,279
-321,719
| -89% | -$43.4M | 0.13% | 204 |
|
|
2022
Q4 | $42.1M | Buy |
361,998
+40,279
| +13% | +$4.69M | 0.73% | 17 |
|
|
2022
Q3 | $32M | Buy |
+321,719
| New | +$32M | 0.54% | 26 |
|
|
2022
Q1 | $27.5M | Buy |
+321,719
| New | +$27.5M | 0.54% | 20 |
|
|
2021
Q3 | – | Sell |
-177,160
| Closed | -$10.7M | – | 1813 |
|
|
2021
Q2 | $10.7M | Buy |
+177,160
| New | +$10.7M | 0.2% | 119 |
|
|
2020
Q3 | – | Sell |
-225,600
| Closed | -$8.43M | – | 1367 |
|
|
2020
Q2 | $8.43M | Buy |
+225,600
| New | +$8.43M | 0.4% | 44 |
|
|
2020
Q1 | – | Sell |
-215,500
| Closed | -$13M | – | 373 |
|
|
2019
Q4 | $13M | Buy |
215,500
+63,700
| +42% | +$3.84M | 1.7% | 5 |
|
|
2019
Q3 | $9.22M | Buy |
+151,800
| New | +$9.22M | 1.13% | 16 |
|
|
2019
Q2 | – | Sell |
-52,400
| Closed | -$3.14M | – | 388 |
|
|
2019
Q1 | $3.14M | Sell |
52,400
-152,687
| -74% | -$9.14M | 0.36% | 95 |
|
|
2018
Q4 | $12.1M | Buy |
205,087
+176,400
| +615% | +$10.4M | 2.12% | 3 |
|
|
2018
Q3 | $2.29M | Sell |
28,687
-59,800
| -68% | -$4.78M | 0.39% | 88 |
|
|
2018
Q2 | $6.21M | Sell |
88,487
-91,900
| -51% | -$6.45M | 0.92% | 19 |
|
|
2018
Q1 | $13.2M | Buy |
+180,387
| New | +$13.2M | 1.57% | 2 |
|