Susquehanna International Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
14,830
-6,740
| -31% | -$125K | ﹤0.01% | 5158 |
|
|
2025
Q1 | $453K | Sell |
21,570
-139,127
| -87% | -$2.92M | ﹤0.01% | 4462 |
|
|
2024
Q4 | $2.76M | Buy |
160,697
+39,971
| +33% | +$688K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $2.17M | Buy |
120,726
+41,062
| +52% | +$737K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.51M | Buy |
79,664
+41,060
| +106% | +$780K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $789K | Sell |
38,604
-16,272
| -30% | -$332K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $975K | Sell |
54,876
-541,640
| -91% | -$9.62M | ﹤0.01% | 2913 |
|
|
2023
Q3 | $9.57M | Buy |
596,516
+520,936
| +689% | +$8.36M | ﹤0.01% | 727 |
|
|
2023
Q2 | $1.12M | Sell |
75,580
-111,919
| -60% | -$1.66M | ﹤0.01% | 2566 |
|
|
2023
Q1 | $2.87M | Buy |
187,499
+32,252
| +21% | +$494K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $2.36M | Buy |
155,247
+46,153
| +42% | +$701K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $1.64M | Buy |
+109,094
| New | +$1.64M | ﹤0.01% | 1883 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6610 |
|
|
2022
Q1 | – | Sell |
-186,575
| Closed | -$2.73M | – | 6460 |
|
|
2021
Q4 | $2.73M | Buy |
186,575
+61,140
| +49% | +$896K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $1.93M | Buy |
125,435
+18,156
| +17% | +$279K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $1.65M | Buy |
107,279
+89,188
| +493% | +$1.37M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $268K | Sell |
18,091
-7
| -0% | -$104 | ﹤0.01% | 4475 |
|
|
2020
Q4 | $269K | Sell |
18,098
-176,239
| -91% | -$2.62M | ﹤0.01% | 4004 |
|
|
2020
Q3 | $3.16M | Buy |
+194,337
| New | +$3.16M | ﹤0.01% | 1097 |
|
|
2020
Q2 | – | Sell |
-47,329
| Closed | -$669K | – | 4872 |
|
|
2020
Q1 | $669K | Buy |
47,329
+3,002
| +7% | +$42.4K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $969K | Buy |
+44,327
| New | +$969K | ﹤0.01% | 1943 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4987 |
|
|
2019
Q2 | – | Sell |
-11,674
| Closed | -$262K | – | 4993 |
|
|
2019
Q1 | $262K | Sell |
11,674
-182,431
| -94% | -$4.09M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $3.74M | Buy |
194,105
+122,937
| +173% | +$2.37M | ﹤0.01% | 605 |
|
|
2018
Q3 | $1.68M | Buy |
71,168
+36,808
| +107% | +$866K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $807K | Sell |
34,360
-338,969
| -91% | -$7.96M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $8.22M | Sell |
373,329
-13,068
| -3% | -$288K | ﹤0.01% | 353 |
|
|
2017
Q4 | $9.36M | Buy |
386,397
+283,660
| +276% | +$6.87M | ﹤0.01% | 363 |
|
|
2017
Q3 | $2.68M | Buy |
+102,737
| New | +$2.68M | ﹤0.01% | 851 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4293 |
|
|
2017
Q1 | – | Sell |
-60,417
| Closed | -$1.82M | – | 4276 |
|
|
2016
Q4 | $1.82M | Buy |
+60,417
| New | +$1.82M | ﹤0.01% | 1598 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3852 |
|
|
2016
Q2 | – | Sell |
-20,292
| Closed | -$607K | – | 3985 |
|
|
2016
Q1 | $607K | Sell |
20,292
-142,994
| -88% | -$4.28M | ﹤0.01% | 2489 |
|
|
2015
Q4 | $3.97M | Buy |
163,286
+111,003
| +212% | +$2.7M | ﹤0.01% | 936 |
|
|
2015
Q3 | $1.72M | Buy |
52,283
+24,078
| +85% | +$792K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.13M | Buy |
+28,205
| New | +$1.13M | ﹤0.01% | 2543 |
|
|
2015
Q1 | – | Sell |
-11,318
| Closed | -$489K | – | 4452 |
|
|
2014
Q4 | $489K | Buy |
+11,318
| New | +$489K | ﹤0.01% | 3319 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4228 |
|
|
2014
Q2 | – | Sell |
-25,813
| Closed | -$1.07M | – | 4438 |
|
|
2014
Q1 | $1.07M | Buy |
+25,813
| New | +$1.07M | ﹤0.01% | 2028 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4151 |
|
|
2013
Q3 | – | Sell |
-7,079
| Closed | -$329K | – | 3826 |
|
|
2013
Q2 | $329K | Buy |
+7,079
| New | +$329K | ﹤0.01% | 2795 |
|