Susquehanna Fundamental Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,580
| Closed | -$3.92M | – | 838 |
|
|
2023
Q1 | $3.92M | Sell |
104,580
-45,695
| -30% | -$1.71M | 0.09% | 260 |
|
|
2022
Q4 | $5.49M | Sell |
150,275
-67,365
| -31% | -$2.46M | 0.09% | 274 |
|
|
2022
Q3 | $7.55M | Buy |
+217,640
| New | +$7.55M | 0.13% | 224 |
|
|
2022
Q1 | $951K | Sell |
27,133
-8,215
| -23% | -$288K | 0.02% | 858 |
|
|
2021
Q4 | $1.21M | Sell |
35,348
-128,011
| -78% | -$4.38M | 0.03% | 578 |
|
|
2021
Q3 | $5.77M | Buy |
163,359
+39,749
| +32% | +$1.4M | 0.11% | 263 |
|
|
2021
Q2 | $4.23M | Sell |
123,610
-75,474
| -38% | -$2.58M | 0.08% | 354 |
|
|
2021
Q1 | $6.85M | Sell |
199,084
-14,235
| -7% | -$490K | 0.12% | 239 |
|
|
2020
Q4 | $8.33M | Buy |
213,319
+55,357
| +35% | +$2.16M | 0.15% | 177 |
|
|
2020
Q3 | $5.71M | Buy |
157,962
+88,212
| +126% | +$3.19M | 0.17% | 154 |
|
|
2020
Q2 | $1.97M | Buy |
+69,750
| New | +$1.97M | 0.09% | 280 |
|