Susquehanna Fundamental Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,774
| Closed | -$10.9M | – | 611 |
|
|
2023
Q2 | $10.9M | Sell |
163,774
-152,585
| -48% | -$10.2M | 0.4% | 70 |
|
|
2023
Q1 | $21.7M | Hold |
316,359
| – | – | 0.51% | 43 |
|
|
2022
Q4 | $19.9M | Buy |
+316,359
| New | +$19.9M | 0.34% | 71 |
|
|
2022
Q1 | – | Sell |
-10,756
| Closed | -$1.74M | – | 1716 |
|
|
2021
Q4 | $1.74M | Sell |
10,756
-31,447
| -75% | -$5.08M | 0.05% | 465 |
|
|
2021
Q3 | $10.1M | Sell |
42,203
-1,697
| -4% | -$407K | 0.19% | 141 |
|
|
2021
Q2 | $10.7M | Buy |
+43,900
| New | +$10.7M | 0.2% | 120 |
|