Susquehanna Fundamental Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,200
| Closed | -$3.49M | – | 999 |
|
|
2025
Q1 | $3.49M | Hold |
20,200
| – | – | 0.05% | 397 |
|
|
2024
Q4 | $3.24M | Buy |
+20,200
| New | +$3.24M | 0.05% | 419 |
|
|
2024
Q2 | $4.91M | Buy |
+29,100
| New | +$4.91M | 0.11% | 234 |
|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$391K | – | 315 |
|
|
2023
Q3 | $391K | Hold |
3,200
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $432K | Sell |
3,200
-33,430
| -91% | -$4.51M | 0.02% | 467 |
|
|
2023
Q1 | $4.94M | Sell |
36,630
-6,362
| -15% | -$859K | 0.12% | 223 |
|
|
2022
Q4 | $5.09M | Sell |
42,992
-14,363
| -25% | -$1.7M | 0.09% | 291 |
|
|
2022
Q3 | $6.11M | Buy |
+57,355
| New | +$6.11M | 0.1% | 273 |
|
|
2022
Q1 | $3.8M | Sell |
33,642
-13,206
| -28% | -$1.49M | 0.07% | 367 |
|
|
2021
Q4 | $5.81M | Sell |
46,848
-5,013
| -10% | -$622K | 0.15% | 168 |
|
|
2021
Q3 | $5.95M | Buy |
+51,861
| New | +$5.95M | 0.11% | 250 |
|
|
2019
Q4 | – | Sell |
-21,207
| Closed | -$1.47M | – | 353 |
|
|
2019
Q3 | $1.47M | Hold |
21,207
| – | – | 0.18% | 154 |
|
|
2019
Q2 | $1.42M | Sell |
21,207
-41,739
| -66% | -$2.79M | 0.17% | 157 |
|
|
2019
Q1 | $3.87M | Hold |
62,946
| – | – | 0.44% | 73 |
|
|
2018
Q4 | $3.16M | Buy |
62,946
+25,049
| +66% | +$1.26M | 0.55% | 57 |
|
|
2018
Q3 | $1.98M | Hold |
37,897
| – | – | 0.34% | 106 |
|
|
2018
Q2 | $1.75M | Buy |
+37,897
| New | +$1.75M | 0.26% | 127 |
|