Susquehanna Fundamental Investments’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,112
| Closed | -$369K | – | 1005 |
|
|
2024
Q1 | $369K | Buy |
+2,112
| New | +$369K | 0.02% | 517 |
|
|
2023
Q4 | – | Sell |
-5,258
| Closed | -$859K | – | 288 |
|
|
2023
Q3 | $859K | Sell |
5,258
-150
| -3% | -$24.5K | 0.06% | 213 |
|
|
2023
Q2 | $905K | Hold |
5,408
| – | – | 0.03% | 347 |
|
|
2023
Q1 | $740K | Sell |
5,408
-17,949
| -77% | -$2.46M | 0.02% | 587 |
|
|
2022
Q4 | $2.74M | Sell |
23,357
-16,960
| -42% | -$1.99M | 0.05% | 410 |
|
|
2022
Q3 | $4.2M | Buy |
+40,317
| New | +$4.2M | 0.07% | 356 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$339K | – | 1677 |
|
|
2021
Q4 | $339K | Sell |
1,400
-3,640
| -72% | -$881K | 0.01% | 1078 |
|
|
2021
Q3 | $1.01M | Sell |
5,040
-200
| -4% | -$39.9K | 0.02% | 863 |
|
|
2021
Q2 | $887K | Sell |
5,240
-3,800
| -42% | -$643K | 0.02% | 904 |
|
|
2021
Q1 | $1.54M | Hold |
9,040
| – | – | 0.03% | 738 |
|
|
2020
Q4 | $1.43M | Buy |
9,040
+3,940
| +77% | +$625K | 0.03% | 733 |
|
|
2020
Q3 | $622K | Buy |
5,100
+1,300
| +34% | +$159K | 0.02% | 803 |
|
|
2020
Q2 | $433K | Buy |
+3,800
| New | +$433K | 0.02% | 651 |
|