SFI
Susquehanna Fundamental Investments’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,000
| Closed | -$451K | – | 1034 |
|
2025
Q1 | $451K | Sell |
5,000
-86,343
| -95% | -$7.78M | 0.01% | 868 |
|
2024
Q4 | $10.5M | Buy |
+91,343
| New | +$10.5M | 0.15% | 176 |
|
2024
Q2 | $10.4M | Buy |
101,575
+14,900
| +17% | +$1.52M | 0.24% | 119 |
|
2024
Q1 | $10.4M | Buy |
+86,675
| New | +$10.4M | 0.48% | 53 |
|
2023
Q4 | – | Sell |
-20,337
| Closed | -$2.72M | – | 337 |
|
2023
Q3 | $2.72M | Sell |
20,337
-36,583
| -64% | -$4.89M | 0.18% | 126 |
|
2023
Q2 | $8.47M | Sell |
56,920
-32,269
| -36% | -$4.8M | 0.31% | 97 |
|
2023
Q1 | $11.8M | Sell |
89,189
-18,187
| -17% | -$2.4M | 0.27% | 106 |
|
2022
Q4 | $15.2M | Buy |
107,376
+94,914
| +762% | +$13.4M | 0.26% | 112 |
|
2022
Q3 | $1.68M | Buy |
+12,462
| New | +$1.68M | 0.03% | 640 |
|
2021
Q3 | – | Sell |
-21,900
| Closed | -$4.78M | – | 1922 |
|
2021
Q2 | $4.78M | Sell |
21,900
-18,500
| -46% | -$4.03M | 0.09% | 316 |
|
2021
Q1 | $8.9M | Sell |
40,400
-3,680
| -8% | -$811K | 0.15% | 179 |
|
2020
Q4 | $7.96M | Buy |
44,080
+3,680
| +9% | +$664K | 0.15% | 189 |
|
2020
Q3 | $7.43M | Buy |
40,400
+10,700
| +36% | +$1.97M | 0.22% | 103 |
|
2020
Q2 | $3.85M | Buy |
+29,700
| New | +$3.85M | 0.18% | 133 |
|
2020
Q1 | – | Sell |
-29,600
| Closed | -$4.37M | – | 418 |
|
2019
Q4 | $4.37M | Hold |
29,600
| – | – | 0.57% | 52 |
|
2019
Q3 | $4.69M | Buy |
29,600
+14,000
| +90% | +$2.22M | 0.57% | 49 |
|
2019
Q2 | $2.22M | Buy |
+15,600
| New | +$2.22M | 0.26% | 116 |
|
2018
Q3 | – | Sell |
-18,816
| Closed | -$2.75M | – | 411 |
|
2018
Q2 | $2.75M | Buy |
+18,816
| New | +$2.75M | 0.41% | 76 |
|