SFI
Susquehanna Fundamental Investments’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
260,161
-772,620
| -75% | -$10.8M | 0.1% | 239 |
|
|
2025
Q1 | $17.7M | Buy |
1,032,781
+630,305
| +157% | +$10.8M | 0.25% | 90 |
|
|
2024
Q4 | $8.12M | Buy |
+402,476
| New | +$8.12M | 0.12% | 228 |
|
|
2021
Q3 | – | Sell |
-723,373
| Closed | -$7.36M | – | 1842 |
|
|
2021
Q2 | $7.36M | Sell |
723,373
-558,023
| -44% | -$5.68M | 0.13% | 205 |
|
|
2021
Q1 | $15M | Buy |
1,281,396
+313,222
| +32% | +$3.67M | 0.26% | 90 |
|
|
2020
Q4 | $12.1M | Buy |
968,174
+52,331
| +6% | +$652K | 0.22% | 119 |
|
|
2020
Q3 | $8.6M | Buy |
915,843
+516,243
| +129% | +$4.85M | 0.26% | 88 |
|
|
2020
Q2 | $3.54M | Buy |
+399,600
| New | +$3.54M | 0.17% | 149 |
|
|
2019
Q1 | – | Sell |
-148,081
| Closed | -$3.52M | – | 422 |
|
|
2018
Q4 | $3.52M | Hold |
148,081
| – | – | 0.62% | 43 |
|
|
2018
Q3 | $6.81M | Buy |
148,081
+73,281
| +98% | +$3.37M | 1.16% | 11 |
|
|
2018
Q2 | $3.18M | Sell |
74,800
-145,455
| -66% | -$6.19M | 0.47% | 59 |
|
|
2018
Q1 | $9.68M | Buy |
+220,255
| New | +$9.68M | 1.15% | 3 |
|