Susquehanna Fundamental Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-243,077
| Closed | -$14.9M | – | 1052 |
|
|
2022
Q4 | $14.9M | Buy |
243,077
+53,657
| +28% | +$3.29M | 0.26% | 114 |
|
|
2022
Q3 | $10.7M | Buy |
+189,420
| New | +$10.7M | 0.18% | 157 |
|
|
2022
Q1 | $13.1M | Buy |
+220,317
| New | +$13.1M | 0.25% | 82 |
|
|
2020
Q1 | – | Sell |
-52,200
| Closed | -$1.86M | – | 375 |
|
|
2019
Q4 | $1.86M | Hold |
52,200
| – | – | 0.24% | 125 |
|
|
2019
Q3 | $1.73M | Hold |
52,200
| – | – | 0.21% | 140 |
|
|
2019
Q2 | $1.67M | Hold |
52,200
| – | – | 0.19% | 144 |
|
|
2019
Q1 | $1.52M | Buy |
+52,200
| New | +$1.52M | 0.17% | 169 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$257K | – | 367 |
|
|
2018
Q3 | $257K | Hold |
9,000
| – | – | 0.04% | 300 |
|
|
2018
Q2 | $274K | Hold |
9,000
| – | – | 0.04% | 335 |
|
|
2018
Q1 | $259K | Buy |
+9,000
| New | +$259K | 0.03% | 387 |
|