Susquehanna Fundamental Investments’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,013
| Closed | -$1.18M | – | 257 |
|
2023
Q3 | $1.18M | Sell |
26,013
-76,840
| -75% | -$3.49M | 0.08% | 179 |
|
2023
Q2 | $5.44M | Sell |
102,853
-421
| -0.4% | -$22.3K | 0.2% | 138 |
|
2023
Q1 | $5.11M | Sell |
103,274
-6,951
| -6% | -$344K | 0.12% | 219 |
|
2022
Q4 | $4.85M | Sell |
110,225
-4,641
| -4% | -$204K | 0.08% | 301 |
|
2022
Q3 | $4.71M | Buy |
+114,866
| New | +$4.71M | 0.08% | 335 |
|
2022
Q1 | $3.67M | Buy |
69,563
+20,996
| +43% | +$1.11M | 0.07% | 381 |
|
2021
Q4 | $2.93M | Buy |
48,567
+33,487
| +222% | +$2.02M | 0.08% | 318 |
|
2021
Q3 | $778K | Buy |
15,080
+2,278
| +18% | +$118K | 0.01% | 989 |
|
2021
Q2 | $680K | Sell |
12,802
-21,403
| -63% | -$1.14M | 0.01% | 1032 |
|
2021
Q1 | $1.81M | Buy |
+34,205
| New | +$1.81M | 0.03% | 680 |
|
2018
Q2 | – | Sell |
-19,900
| Closed | -$1.04M | – | 454 |
|
2018
Q1 | $1.04M | Buy |
+19,900
| New | +$1.04M | 0.12% | 246 |
|