Susquehanna Fundamental Investments’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,612
| Closed | -$1.34M | – | 252 |
|
|
2023
Q3 | $1.34M | Hold |
17,612
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $1.39M | Hold |
17,612
| – | – | 0.05% | 289 |
|
|
2023
Q1 | $1.27M | Hold |
17,612
| – | – | 0.03% | 472 |
|
|
2022
Q4 | $1.03M | Buy |
17,612
+11,128
| +172% | +$653K | 0.02% | 647 |
|
|
2022
Q3 | $399K | Buy |
+6,484
| New | +$399K | 0.01% | 1082 |
|
|
2022
Q1 | $1.07M | Buy |
17,119
+1,200
| +8% | +$75K | 0.02% | 814 |
|
|
2021
Q4 | $1.14M | Buy |
15,919
+3,305
| +26% | +$236K | 0.03% | 599 |
|
|
2021
Q3 | $706K | Buy |
+12,614
| New | +$706K | 0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-17,948
| Closed | -$696K | – | 1373 |
|
|
2020
Q2 | $696K | Buy |
17,948
+7,548
| +73% | +$293K | 0.03% | 525 |
|
|
2020
Q1 | $462K | Buy |
+10,400
| New | +$462K | 0.09% | 184 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$220K | – | 338 |
|
|
2019
Q3 | $220K | Buy |
+4,100
| New | +$220K | 0.03% | 295 |
|
|
2019
Q2 | – | Sell |
-8,798
| Closed | -$438K | – | 397 |
|
|
2019
Q1 | $438K | Hold |
8,798
| – | – | 0.05% | 289 |
|
|
2018
Q4 | $437K | Hold |
8,798
| – | – | 0.08% | 225 |
|
|
2018
Q3 | $421K | Hold |
8,798
| – | – | 0.07% | 249 |
|
|
2018
Q2 | $419K | Buy |
+8,798
| New | +$419K | 0.06% | 285 |
|