SFI
Susquehanna Fundamental Investments’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
5,005
-133,700
| -96% | -$11.7M | 0.01% | 573 |
|
|
2025
Q1 | $10.9M | Sell |
138,705
-55,434
| -29% | -$4.36M | 0.15% | 169 |
|
|
2024
Q4 | $16.4M | Buy |
+194,139
| New | +$16.4M | 0.23% | 102 |
|
|
2024
Q2 | $11.5M | Buy |
173,381
+147,681
| +575% | +$9.76M | 0.26% | 111 |
|
|
2024
Q1 | $1.92M | Buy |
+25,700
| New | +$1.92M | 0.09% | 241 |
|
|
2023
Q3 | – | Sell |
-31,361
| Closed | -$1.89M | – | 544 |
|
|
2023
Q2 | $1.89M | Sell |
31,361
-179,810
| -85% | -$10.8M | 0.07% | 257 |
|
|
2023
Q1 | $12.7M | Hold |
211,171
| – | – | 0.3% | 94 |
|
|
2022
Q4 | $12.3M | Sell |
211,171
-6,851
| -3% | -$400K | 0.21% | 145 |
|
|
2022
Q3 | $9.36M | Buy |
+218,022
| New | +$9.36M | 0.16% | 177 |
|
|
2021
Q4 | – | Sell |
-78,431
| Closed | -$3.64M | – | 1692 |
|
|
2021
Q3 | $3.64M | Sell |
78,431
-20,810
| -21% | -$967K | 0.07% | 396 |
|
|
2021
Q2 | $4.81M | Buy |
99,241
+11,542
| +13% | +$560K | 0.09% | 315 |
|
|
2021
Q1 | $5.05M | Buy |
87,699
+3,200
| +4% | +$184K | 0.09% | 318 |
|
|
2020
Q4 | $4.02M | Buy |
84,499
+78,431
| +1,293% | +$3.73M | 0.07% | 390 |
|
|
2020
Q3 | $210K | Buy |
+6,068
| New | +$210K | 0.01% | 1180 |
|