SFI
Susquehanna Fundamental Investments’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.65M | Sell |
38,165
-47,515
| -55% | -$7.03M | 0.13% | 205 |
|
|
2024
Q1 | $15.2M | Buy |
+85,680
| New | +$15.2M | 0.71% | 33 |
|
|
2023
Q2 | – | Sell |
-84,924
| Closed | -$14.1M | – | 863 |
|
|
2023
Q1 | $14.1M | Hold |
84,924
| – | – | 0.33% | 81 |
|
|
2022
Q4 | $12.7M | Sell |
84,924
-149,996
| -64% | -$22.4M | 0.22% | 142 |
|
|
2022
Q3 | $34.9M | Buy |
+234,920
| New | +$34.9M | 0.59% | 15 |
|
|
2022
Q1 | $13.3M | Buy |
62,808
+60,483
| +2,601% | +$12.8M | 0.26% | 79 |
|
|
2021
Q4 | $538K | Sell |
2,325
-3,026
| -57% | -$700K | 0.01% | 887 |
|
|
2021
Q3 | $1.22M | Buy |
5,351
+404
| +8% | +$92.4K | 0.02% | 781 |
|
|
2021
Q2 | $1.2M | Sell |
4,947
-9,484
| -66% | -$2.29M | 0.02% | 778 |
|
|
2021
Q1 | $2.86M | Buy |
14,431
+2,262
| +19% | +$448K | 0.05% | 515 |
|
|
2020
Q4 | $2.15M | Buy |
12,169
+4,179
| +52% | +$738K | 0.04% | 601 |
|
|
2020
Q3 | $1.26M | Sell |
7,990
-33,910
| -81% | -$5.34M | 0.04% | 564 |
|
|
2020
Q2 | $5.03M | Sell |
41,900
-19,300
| -32% | -$2.31M | 0.24% | 91 |
|
|
2020
Q1 | $5.69M | Buy |
61,200
+26,300
| +75% | +$2.45M | 1.13% | 16 |
|
|
2019
Q4 | $4.48M | Buy |
34,900
+400
| +1% | +$51.3K | 0.59% | 49 |
|
|
2019
Q3 | $3.69M | Buy |
+34,500
| New | +$3.69M | 0.45% | 68 |
|
|
2018
Q4 | – | Sell |
-24,053
| Closed | -$2.12M | – | 392 |
|
|
2018
Q3 | $2.12M | Sell |
24,053
-24,847
| -51% | -$2.19M | 0.36% | 95 |
|
|
2018
Q2 | $3.72M | Sell |
48,900
-39,000
| -44% | -$2.97M | 0.55% | 55 |
|
|
2018
Q1 | $6.1M | Buy |
+87,900
| New | +$6.1M | 0.72% | 18 |
|