SFI
Susquehanna Fundamental Investments’s Portland General Electric POR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,168
| Closed | -$4.01M | – | 264 |
|
|
2023
Q3 | $4.01M | Hold |
99,168
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $4.64M | Sell |
99,168
-12,323
| -11% | -$577K | 0.17% | 156 |
|
|
2023
Q1 | $5.45M | Sell |
111,491
-14,441
| -11% | -$706K | 0.13% | 203 |
|
|
2022
Q4 | $6.17M | Buy |
+125,932
| New | +$6.17M | 0.11% | 246 |
|
|
2022
Q1 | $1.04M | Sell |
18,909
-10,181
| -35% | -$562K | 0.02% | 822 |
|
|
2021
Q4 | $1.54M | Sell |
29,090
-68,535
| -70% | -$3.63M | 0.04% | 505 |
|
|
2021
Q3 | $4.59M | Sell |
97,625
-53,818
| -36% | -$2.53M | 0.08% | 315 |
|
|
2021
Q2 | $6.98M | Buy |
151,443
+1,300
| +0.9% | +$59.9K | 0.13% | 217 |
|
|
2021
Q1 | $7.13M | Hold |
150,143
| – | – | 0.12% | 228 |
|
|
2020
Q4 | $6.42M | Buy |
150,143
+60,768
| +68% | +$2.6M | 0.12% | 240 |
|
|
2020
Q3 | $3.17M | Buy |
89,375
+53,875
| +152% | +$1.91M | 0.09% | 285 |
|
|
2020
Q2 | $1.48M | Sell |
35,500
-76,600
| -68% | -$3.2M | 0.07% | 359 |
|
|
2020
Q1 | $5.37M | Buy |
112,100
+86,800
| +343% | +$4.16M | 1.07% | 19 |
|
|
2019
Q4 | $1.41M | Buy |
25,300
+9,800
| +63% | +$547K | 0.18% | 148 |
|
|
2019
Q3 | $874K | Buy |
+15,500
| New | +$874K | 0.11% | 196 |
|
|
2019
Q1 | – | Sell |
-49,705
| Closed | -$2.28M | – | 425 |
|
|
2018
Q4 | $2.28M | Hold |
49,705
| – | – | 0.4% | 85 |
|
|
2018
Q3 | $2.27M | Hold |
49,705
| – | – | 0.38% | 89 |
|
|
2018
Q2 | $2.13M | Sell |
49,705
-6,200
| -11% | -$265K | 0.32% | 104 |
|
|
2018
Q1 | $2.27M | Buy |
+55,905
| New | +$2.27M | 0.27% | 131 |
|