Susquehanna Fundamental Investments’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,888	Closed	-$3.49M	–	999
2025 Q1	$3.49M	Hold	19,888	–	–	0.06%	398
2024 Q4	$3.24M	Buy	+19,888	New	+$3.35M	0.05%	420
2024 Q2	$4.91M	Buy	+28,651	New	+$4.75M	0.11%	234
2023 Q4	–	Sell	-3,151	Closed	-$391K	–	315
2023 Q3	$391K	Hold	3,151	–	–	0.03%	278
2023 Q2	$432K	Sell	3,151 -32,914	-91%	-$4.42M	0.02%	467
2023 Q1	$4.94M	Sell	36,065 -6,264	-15%	-$799K	0.12%	223
2022 Q4	$5.09M	Sell	42,329 -14,141	-25%	-$1.63M	0.09%	291
2022 Q3	$6.11M	Buy	+56,470	New	+$6.55M	0.1%	273
2022 Q1	$3.79M	Sell	33,123 -13,002	-28%	-$1.45M	0.07%	367
2021 Q4	$5.81M	Sell	46,125 -4,935	-10%	-$615K	0.15%	168
2021 Q3	$5.95M	Buy	+51,060	New	+$5.95M	0.11%	250
2019 Q4	–	Sell	-20,880	Closed	-$1.47M	–	353
2019 Q3	$1.47M	Hold	20,880	–	–	0.18%	154
2019 Q2	$1.42M	Sell	20,880 -41,094	-66%	-$2.72M	0.17%	157
2019 Q1	$3.87M	Hold	61,974	–	–	0.44%	73
2018 Q4	$3.15M	Buy	61,974 +24,663	+66%	+$1.32M	0.55%	57
2018 Q3	$1.98M	Hold	37,311	–	–	0.34%	106
2018 Q2	$1.75M	Buy	+37,311	New	+$1.71M	0.26%	127