Susquehanna International Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $724K | Buy |
36,776
+10,142
| +38% | +$202K | ﹤0.01% | 8726 |
|
|
2025
Q4 | $494K | Buy |
26,634
+2,021
| +8% | +$37.9K | ﹤0.01% | 8816 |
|
|
2025
Q3 | $459K | Buy |
24,613
+9,783
| +66% | +$181K | ﹤0.01% | 9163 |
|
|
2025
Q2 | $275K | Sell |
14,830
-6,740
| -31% | -$131K | ﹤0.01% | 10549 |
|
|
2025
Q1 | $453K | Sell |
21,570
-139,127
| -87% | -$2.83M | ﹤0.01% | 9109 |
|
|
2024
Q4 | $2.76M | Buy |
160,697
+39,971
| +33% | +$735K | ﹤0.01% | 4625 |
|
|
2024
Q3 | $2.17M | Buy |
120,726
+41,062
| +52% | +$740K | ﹤0.01% | 5115 |
|
|
2024
Q2 | $1.51M | Buy |
79,664
+41,060
| +106% | +$808K | ﹤0.01% | 5649 |
|
|
2024
Q1 | $789K | Sell |
38,604
-16,272
| -30% | -$318K | ﹤0.01% | 7440 |
|
|
2023
Q4 | $975K | Sell |
54,876
-541,640
| -91% | -$9.23M | ﹤0.01% | 7054 |
|
|
2023
Q3 | $9.57M | Buy |
596,516
+520,936
| +689% | +$7.7M | ﹤0.01% | 2623 |
|
|
2023
Q2 | $1.12M | Sell |
75,580
-111,919
| -60% | -$1.69M | ﹤0.01% | 6422 |
|
|
2023
Q1 | $2.87M | Buy |
187,499
+32,252
| +21% | +$499K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $2.36M | Buy |
155,247
+46,153
| +42% | +$739K | ﹤0.01% | 4420 |
|
|
2022
Q3 | $1.64M | Buy |
+109,094
| New | +$1.76M | ﹤0.01% | 5367 |
|
|
2022
Q1 | – | Sell |
-186,575
| Closed | -$2.83M | – | 13916 |
|
|
2021
Q4 | $2.73M | Buy |
186,575
+61,140
| +49% | +$925K | ﹤0.01% | 4817 |
|
|
2021
Q3 | $1.93M | Buy |
125,435
+18,156
| +17% | +$281K | ﹤0.01% | 5924 |
|
|
2021
Q2 | $1.65M | Buy |
107,279
+89,188
| +493% | +$1.34M | ﹤0.01% | 6389 |
|
|
2021
Q1 | $268K | Sell |
18,091
-7
| -0% | -$106 | ﹤0.01% | 10839 |
|
|
2020
Q4 | $269K | Sell |
18,098
-176,239
| -91% | -$2.83M | ﹤0.01% | 9496 |
|
|
2020
Q3 | $3.16M | Buy |
+194,337
| New | +$2.66M | ﹤0.01% | 3763 |
|
|
2020
Q2 | – | Sell |
-47,329
| Closed | -$678K | – | 10864 |
|
|
2020
Q1 | $669K | Buy |
47,329
+3,002
| +7% | +$58.3K | ﹤0.01% | 6304 |
|
|
2019
Q4 | $969K | Buy |
+44,327
| New | +$1.02M | ﹤0.01% | 5604 |
|
|
2019
Q2 | – | Sell |
-11,674
| Closed | -$272K | – | 10794 |
|
|
2019
Q1 | $262K | Sell |
11,674
-182,431
| -94% | -$4.03M | ﹤0.01% | 7454 |
|
|
2018
Q4 | $3.74M | Buy |
194,105
+122,937
| +173% | +$2.77M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $1.68M | Buy |
71,168
+36,808
| +107% | +$861K | ﹤0.01% | 4283 |
|
|
2018
Q2 | $807K | Sell |
34,360
-338,969
| -91% | -$7.8M | ﹤0.01% | 5806 |
|
|
2018
Q1 | $8.22M | Sell |
373,329
-13,068
| -3% | -$319K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $9.36M | Buy |
386,397
+283,660
| +276% | +$7.06M | ﹤0.01% | 1876 |
|
|
2017
Q3 | $2.68M | Buy |
+102,737
| New | +$2.51M | ﹤0.01% | 3406 |
|
|
2017
Q1 | – | Sell |
-60,417
| Closed | -$1.7M | – | 9887 |
|
|
2016
Q4 | $1.82M | Buy |
+60,417
| New | +$1.85M | ﹤0.01% | 4263 |
|
|
2016
Q2 | – | Sell |
-20,292
| Closed | -$645K | – | 9268 |
|
|
2016
Q1 | $607K | Sell |
20,292
-142,994
| -88% | -$3.76M | ﹤0.01% | 6058 |
|
|
2015
Q4 | $3.97M | Buy |
163,286
+111,003
| +212% | +$3.4M | ﹤0.01% | 2847 |
|
|
2015
Q3 | $1.72M | Buy |
52,283
+24,078
| +85% | +$887K | ﹤0.01% | 4571 |
|
|
2015
Q2 | $1.13M | Buy |
+28,205
| New | +$1.2M | ﹤0.01% | 5958 |
|
|
2015
Q1 | – | Sell |
-11,318
| Closed | -$501K | – | 9905 |
|
|
2014
Q4 | $489K | Buy |
+11,318
| New | +$503K | ﹤0.01% | 7247 |
|
|
2014
Q2 | – | Sell |
-25,813
| Closed | -$1.16M | – | 10083 |
|
|
2014
Q1 | $1.07M | Buy |
+25,813
| New | +$1.13M | ﹤0.01% | 5395 |
|
|
2013
Q3 | – | Sell |
-7,079
| Closed | -$331K | – | 8752 |
|
|
2013
Q2 | $329K | Buy |
+7,079
| New | +$334K | ﹤0.01% | 6661 |
|
Other funds holding SPH
AA
BHC
FI