SFI
Susquehanna Fundamental Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,021
| Closed | -$10M | – | 947 |
|
|
2025
Q1 | $10M | Sell |
63,021
-338,928
| -84% | -$53.8M | 0.14% | 183 |
|
|
2024
Q4 | $48.4M | Buy |
+401,949
| New | +$48.4M | 0.69% | 3 |
|
|
2024
Q2 | $40.9M | Sell |
403,749
-9,480
| -2% | -$961K | 0.94% | 5 |
|
|
2024
Q1 | $37.9M | Buy |
+413,229
| New | +$37.9M | 1.77% | 4 |
|
|
2022
Q4 | – | Sell |
-140,800
| Closed | -$11.7M | – | 1414 |
|
|
2022
Q3 | $11.7M | Buy |
+140,800
| New | +$11.7M | 0.2% | 136 |
|
|
2022
Q1 | $40.3M | Buy |
428,460
+341,911
| +395% | +$32.1M | 0.78% | 4 |
|
|
2021
Q4 | $8.22M | Sell |
86,549
-119,462
| -58% | -$11.3M | 0.22% | 112 |
|
|
2021
Q3 | $19.5M | Sell |
206,011
-164,427
| -44% | -$15.6M | 0.36% | 35 |
|
|
2021
Q2 | $36.7M | Hold |
370,438
| – | – | 0.67% | 7 |
|
|
2021
Q1 | $32.9M | Buy |
370,438
+86,549
| +30% | +$7.68M | 0.56% | 5 |
|
|
2020
Q4 | $23.5M | Buy |
283,889
+119,462
| +73% | +$9.89M | 0.43% | 10 |
|
|
2020
Q3 | $12.3M | Buy |
+164,427
| New | +$12.3M | 0.37% | 40 |
|
|
2019
Q3 | – | Sell |
-11,700
| Closed | -$919K | – | 368 |
|
|
2019
Q2 | $919K | Sell |
11,700
-24,300
| -68% | -$1.91M | 0.11% | 200 |
|
|
2019
Q1 | $3.18M | Buy |
+36,000
| New | +$3.18M | 0.36% | 92 |
|