Susquehanna Fundamental Investments’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,945
| Closed | -$345K | – | 1465 |
|
|
2022
Q3 | $345K | Buy |
+22,945
| New | +$345K | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-18,184
| Closed | -$279K | – | 1737 |
|
|
2021
Q3 | $279K | Buy |
+18,184
| New | +$279K | 0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-17,243
| Closed | -$256K | – | 1772 |
|
|
2021
Q1 | $256K | Sell |
17,243
-20,940
| -55% | -$311K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $567K | Buy |
38,183
+18,889
| +98% | +$280K | 0.01% | 1055 |
|
|
2020
Q3 | $314K | Sell |
19,294
-26,700
| -58% | -$435K | 0.01% | 1050 |
|
|
2020
Q2 | $658K | Buy |
+45,994
| New | +$658K | 0.03% | 540 |
|
|
2018
Q4 | – | Sell |
-9,512
| Closed | -$224K | – | 388 |
|
|
2018
Q3 | $224K | Sell |
9,512
-20,851
| -69% | -$491K | 0.04% | 315 |
|
|
2018
Q2 | $713K | Sell |
30,363
-17,473
| -37% | -$410K | 0.11% | 233 |
|
|
2018
Q1 | $1.05M | Buy |
+47,836
| New | +$1.05M | 0.13% | 242 |
|