Susquehanna Fundamental Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,413
| Closed | -$3.64M | – | 1594 |
|
|
2020
Q4 | $3.64M | Buy |
+47,413
| New | +$3.64M | 0.07% | 425 |
|
|
2020
Q3 | – | Sell |
-29,791
| Closed | -$2.3M | – | 1372 |
|
|
2020
Q2 | $2.3M | Sell |
29,791
-19,000
| -39% | -$1.46M | 0.11% | 240 |
|
|
2020
Q1 | $4.08M | Buy |
+48,791
| New | +$4.08M | 0.81% | 39 |
|
|
2019
Q4 | – | Sell |
-12,350
| Closed | -$1.19M | – | 337 |
|
|
2019
Q3 | $1.19M | Buy |
12,350
+1,050
| +9% | +$101K | 0.14% | 174 |
|
|
2019
Q2 | $1.02M | Sell |
11,300
-11,284
| -50% | -$1.02M | 0.12% | 190 |
|
|
2019
Q1 | $2.01M | Sell |
22,584
-2,200
| -9% | -$196K | 0.23% | 139 |
|
|
2018
Q4 | $1.97M | Buy |
24,784
+10,700
| +76% | +$852K | 0.35% | 98 |
|
|
2018
Q3 | $1.16M | Hold |
14,084
| – | – | 0.2% | 153 |
|
|
2018
Q2 | $1.05M | Buy |
+14,084
| New | +$1.05M | 0.16% | 182 |
|