Susquehanna Fundamental Investments’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,540
| Closed | -$275K | – | 1430 |
|
2022
Q3 | $275K | Buy |
+8,540
| New | +$275K | ﹤0.01% | 1183 |
|
2022
Q1 | $3.66M | Buy |
59,330
+6,890
| +13% | +$425K | 0.07% | 382 |
|
2021
Q4 | $4.17M | Buy |
52,440
+4,830
| +10% | +$384K | 0.11% | 240 |
|
2021
Q3 | $3.82M | Buy |
47,610
+43,980
| +1,212% | +$3.52M | 0.07% | 377 |
|
2021
Q2 | $372K | Buy |
+3,630
| New | +$372K | 0.01% | 1286 |
|
2020
Q4 | – | Sell |
-26,166
| Closed | -$2.39M | – | 1584 |
|
2020
Q3 | $2.39M | Buy |
26,166
+23,066
| +744% | +$2.11M | 0.07% | 384 |
|
2020
Q2 | $266K | Buy |
+3,100
| New | +$266K | 0.01% | 772 |
|