Susquehanna Fundamental Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
3,047
-938
| -24% | -$648K | 0.06% | 326 |
|
|
2025
Q1 | $2.26M | Buy |
3,985
+582
| +17% | +$330K | 0.03% | 496 |
|
|
2024
Q4 | $1.8M | Buy |
+3,403
| New | +$1.8M | 0.03% | 551 |
|
|
2024
Q2 | $584K | Buy |
1,132
+765
| +208% | +$394K | 0.01% | 657 |
|
|
2024
Q1 | $233K | Buy |
+367
| New | +$233K | 0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-5,812
| Closed | -$1.87M | – | 1822 |
|
|
2021
Q2 | $1.87M | Buy |
5,812
+5,072
| +685% | +$1.63M | 0.03% | 618 |
|
|
2021
Q1 | $281K | Sell |
740
-5,922
| -89% | -$2.25M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $2.65M | Sell |
6,662
-400
| -6% | -$159K | 0.05% | 535 |
|
|
2020
Q3 | $2.42M | Buy |
7,062
+2,000
| +40% | +$685K | 0.07% | 378 |
|
|
2020
Q2 | $2.03M | Buy |
+5,062
| New | +$2.03M | 0.1% | 273 |
|