Susquehanna Fundamental Investments’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,626	Closed	-$221K	–	955
2025 Q1	$221K	Buy	+40,626	New	+$221K	﹤0.01%	987
2020 Q4	–	Sell	-26,500	Closed	-$80K	–	1585
2020 Q3	$80K	Buy	26,500 +6,500	+33%	+$19.6K	﹤0.01%	1301
2020 Q2	$65K	Buy	+20,000	New	+$65K	﹤0.01%	930