Susquehanna Fundamental Investments’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,999
| Closed | -$377K | – | 557 |
|
2023
Q2 | $377K | Sell |
5,999
-39,108
| -87% | -$2.46M | 0.01% | 483 |
|
2023
Q1 | $2.19M | Hold |
45,107
| – | – | 0.05% | 355 |
|
2022
Q4 | $2.07M | Sell |
45,107
-1,894
| -4% | -$86.9K | 0.04% | 470 |
|
2022
Q3 | $1.92M | Buy |
+47,001
| New | +$1.92M | 0.03% | 590 |
|
2022
Q1 | $210K | Sell |
4,894
-4,337
| -47% | -$186K | ﹤0.01% | 1353 |
|
2021
Q4 | $616K | Buy |
9,231
+6,038
| +189% | +$403K | 0.02% | 839 |
|
2021
Q3 | $222K | Sell |
3,193
-8,058
| -72% | -$560K | ﹤0.01% | 1508 |
|
2021
Q2 | $859K | Buy |
11,251
+3,211
| +40% | +$245K | 0.02% | 918 |
|
2021
Q1 | $736K | Hold |
8,040
| – | – | 0.01% | 1002 |
|
2020
Q4 | $578K | Buy |
+8,040
| New | +$578K | 0.01% | 1050 |
|