Susquehanna Fundamental Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,286
| Closed | -$14.9M | – | 911 |
|
|
2025
Q1 | $14.9M | Buy |
26,286
+24,064
| +1,083% | +$13.6M | 0.21% | 113 |
|
|
2024
Q4 | $1.33M | Buy |
+2,222
| New | +$1.33M | 0.02% | 630 |
|
|
2024
Q2 | – | Sell |
-5,843
| Closed | -$3.27M | – | 986 |
|
|
2024
Q1 | $3.27M | Buy |
5,843
+3,174
| +119% | +$1.78M | 0.15% | 168 |
|
|
2023
Q4 | $1.51M | Sell |
2,669
-538
| -17% | -$304K | 1.53% | 16 |
|
|
2023
Q3 | $1.65M | Hold |
3,207
| – | – | 0.11% | 159 |
|
|
2023
Q2 | $1.51M | Sell |
3,207
-40,349
| -93% | -$18.9M | 0.06% | 281 |
|
|
2023
Q1 | $24.4M | Sell |
43,556
-2,958
| -6% | -$1.66M | 0.57% | 39 |
|
|
2022
Q4 | $21.6M | Buy |
46,514
+17,369
| +60% | +$8.08M | 0.37% | 60 |
|
|
2022
Q3 | $12.3M | Buy |
+29,145
| New | +$12.3M | 0.21% | 127 |
|
|
2022
Q1 | $15.7M | Buy |
31,261
+13,857
| +80% | +$6.97M | 0.31% | 59 |
|
|
2021
Q4 | $10.7M | Sell |
17,404
-12,925
| -43% | -$7.92M | 0.28% | 78 |
|
|
2021
Q3 | $18.5M | Buy |
30,329
+12,825
| +73% | +$7.8M | 0.34% | 46 |
|
|
2021
Q2 | $9.33M | Buy |
17,504
+3,000
| +21% | +$1.6M | 0.17% | 152 |
|
|
2021
Q1 | $6.08M | Buy |
+14,504
| New | +$6.08M | 0.1% | 273 |
|