Susquehanna Fundamental Investments’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,447	Closed	-$1.8M	–	651
2025 Q4	$1.8M	Hold	28,447	–	–	0.06%	258
2025 Q3	$1.65M	Sell	28,447 -99,877	-78%	-$5.39M	0.06%	262
2025 Q2	$5.22M	Sell	128,324 -17,863	-12%	-$673K	0.14%	196
2025 Q1	$5.98M	Buy	146,187 +30,834	+27%	+$1.47M	0.1%	286
2024 Q4	$6.65M	Buy	+115,353	New	+$8.03M	0.11%	265
2022 Q1	–	Sell	-4,012	Closed	-$441K	–	1655
2021 Q4	$441K	Sell	4,012 -40,648	-91%	-$4.79M	0.01%	961
2021 Q3	$5.34M	Buy	44,660 +10,900	+32%	+$1.39M	0.1%	278
2021 Q2	$4.62M	Sell	33,760 -6,800	-17%	-$922K	0.08%	325
2021 Q1	$5.42M	Buy	40,560 +349	+0.9%	+$42.5K	0.09%	304
2020 Q4	$3.83M	Buy	40,211 +5,460	+16%	+$522K	0.07%	407
2020 Q3	$3.28M	Sell	34,751 -3,900	-10%	-$384K	0.1%	276
2020 Q2	$3.58M	Buy	38,651 +11,351	+42%	+$865K	0.17%	147
2020 Q1	$1.31M	Buy	27,300 +25,000	+1,087%	+$2.05M	0.26%	108
2019 Q4	$234K	Buy	+2,300	New	+$223K	0.03%	291
2018 Q4	–	Sell	-22,070	Closed	-$2.23M	–	376
2018 Q3	$2.23M	Buy	22,070 +5,862	+36%	+$655K	0.38%	91
2018 Q2	$1.98M	Buy	+16,208	New	+$1.9M	0.29%	112