Susquehanna Fundamental Investments’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Sell |
6,281
-1,210
| -16% | -$75.1K | 0.01% | 583 |
|
2025
Q1 | $448K | Buy |
+7,491
| New | +$448K | 0.01% | 870 |
|
2023
Q1 | – | Sell |
-4,630
| Closed | -$246K | – | 1096 |
|
2022
Q4 | $246K | Sell |
4,630
-400
| -8% | -$21.2K | ﹤0.01% | 1028 |
|
2022
Q3 | $233K | Buy |
+5,030
| New | +$233K | ﹤0.01% | 1222 |
|
2022
Q1 | $204K | Buy |
+4,415
| New | +$204K | ﹤0.01% | 1362 |
|
2021
Q4 | – | Sell |
-6,527
| Closed | -$308K | – | 1740 |
|
2021
Q3 | $308K | Sell |
6,527
-514
| -7% | -$24.3K | 0.01% | 1401 |
|
2021
Q2 | $327K | Sell |
7,041
-3,600
| -34% | -$167K | 0.01% | 1334 |
|
2021
Q1 | $506K | Buy |
10,641
+360
| +4% | +$17.1K | 0.01% | 1135 |
|
2020
Q4 | $414K | Buy |
10,281
+1,581
| +18% | +$63.7K | 0.01% | 1166 |
|
2020
Q3 | $268K | Buy |
+8,700
| New | +$268K | 0.01% | 1098 |
|