Susquehanna Fundamental Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,988
| Closed | -$410K | – | 1698 |
|
|
2021
Q3 | $410K | Sell |
7,988
-3,740
| -32% | -$192K | 0.01% | 1291 |
|
|
2021
Q2 | $508K | Sell |
11,728
-6,000
| -34% | -$260K | 0.01% | 1161 |
|
|
2021
Q1 | $883K | Buy |
17,728
+3,600
| +25% | +$179K | 0.02% | 941 |
|
|
2020
Q4 | $621K | Buy |
14,128
+7,988
| +130% | +$351K | 0.01% | 1025 |
|
|
2020
Q3 | $225K | Buy |
+6,140
| New | +$225K | 0.01% | 1157 |
|