Susquehanna Fundamental Investments’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,272
| Closed | -$604K | – | 576 |
|
2023
Q2 | $604K | Hold |
4,272
| – | – | 0.02% | 414 |
|
2023
Q1 | $523K | Hold |
4,272
| – | – | 0.01% | 669 |
|
2022
Q4 | $437K | Sell |
4,272
-2,163
| -34% | -$222K | 0.01% | 905 |
|
2022
Q3 | $525K | Buy |
+6,435
| New | +$525K | 0.01% | 1001 |
|
2022
Q1 | $972K | Buy |
9,731
+5,897
| +154% | +$589K | 0.02% | 851 |
|
2021
Q4 | $424K | Buy |
3,834
+264
| +7% | +$29.2K | 0.01% | 977 |
|
2021
Q3 | $353K | Sell |
3,570
-5,178
| -59% | -$512K | 0.01% | 1349 |
|
2021
Q2 | $830K | Sell |
8,748
-1,700
| -16% | -$161K | 0.02% | 940 |
|
2021
Q1 | $999K | Sell |
10,448
-1,000
| -9% | -$95.6K | 0.02% | 888 |
|
2020
Q4 | $887K | Buy |
11,448
+591
| +5% | +$45.8K | 0.02% | 905 |
|
2020
Q3 | $643K | Buy |
10,857
+6,057
| +126% | +$359K | 0.02% | 793 |
|
2020
Q2 | $276K | Buy |
+4,800
| New | +$276K | 0.01% | 760 |
|