Susquehanna Fundamental Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,988
| Closed | -$6.97M | – | 869 |
|
|
2023
Q1 | $6.97M | Sell |
117,988
-34,100
| -22% | -$2.01M | 0.16% | 164 |
|
|
2022
Q4 | $9.44M | Hold |
152,088
| – | – | 0.16% | 182 |
|
|
2022
Q3 | $7.08M | Buy |
+152,088
| New | +$7.08M | 0.12% | 236 |
|
|
2022
Q1 | $16M | Buy |
317,160
+34,100
| +12% | +$1.72M | 0.31% | 56 |
|
|
2021
Q4 | $14M | Hold |
283,060
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $13.6M | Buy |
283,060
+12,741
| +5% | +$611K | 0.25% | 95 |
|
|
2021
Q2 | $12.2M | Buy |
+270,319
| New | +$12.2M | 0.22% | 101 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$368K | – | 406 |
|
|
2019
Q4 | $368K | Buy |
+6,649
| New | +$368K | 0.05% | 259 |
|
|
2019
Q1 | – | Sell |
-10,906
| Closed | -$569K | – | 434 |
|
|
2018
Q4 | $569K | Sell |
10,906
-6,587
| -38% | -$344K | 0.1% | 202 |
|
|
2018
Q3 | $1.13M | Buy |
17,493
+135
| +0.8% | +$8.69K | 0.19% | 156 |
|
|
2018
Q2 | $1.05M | Buy |
17,358
+144
| +0.8% | +$8.72K | 0.16% | 183 |
|
|
2018
Q1 | $993K | Buy |
+17,214
| New | +$993K | 0.12% | 254 |
|