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 | – | Sell |
-14,700
| Closed | -$273K | – | 14046 |
|
|
2025
Q4 | $273K | Sell |
14,700
-32,300
| -69% | -$606K | ﹤0.01% | 10174 |
|
|
2025
Q3 | $877K | Buy |
47,000
+19,500
| +71% | +$360K | ﹤0.01% | 7658 |
|
|
2025
Q2 | $510K | Buy |
27,500
+17,600
| +178% | +$342K | ﹤0.01% | 9137 |
|
|
2025
Q1 | $208K | Sell |
9,900
-9,800
| -50% | -$200K | ﹤0.01% | 10852 |
|
|
2024
Q4 | $339K | Sell |
19,700
-42,700
| -68% | -$786K | ﹤0.01% | 9562 |
|
|
2024
Q3 | $1.12M | Buy |
62,400
+36,600
| +142% | +$660K | ﹤0.01% | 6529 |
|
|
2024
Q2 | $490K | Sell |
25,800
-35,100
| -58% | -$691K | ﹤0.01% | 8322 |
|
|
2024
Q1 | $1.24M | Sell |
60,900
-258,100
| -81% | -$5.05M | ﹤0.01% | 6377 |
|
|
2023
Q4 | $5.67M | Buy |
319,000
+182,500
| +134% | +$3.11M | ﹤0.01% | 3498 |
|
|
2023
Q3 | $2.19M | Sell |
136,500
-76,100
| -36% | -$1.12M | ﹤0.01% | 4946 |
|
|
2023
Q2 | $3.15M | Sell |
212,600
-143,200
| -40% | -$2.17M | ﹤0.01% | 4282 |
|
|
2023
Q1 | $5.45M | Buy |
355,800
+58,500
| +20% | +$905K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $4.51M | Buy |
297,300
+32,100
| +12% | +$514K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $3.99M | Buy |
265,200
+200,700
| +311% | +$3.24M | ﹤0.01% | 3521 |
|
|
2022
Q2 | $984K | Sell |
64,500
-176,400
| -73% | -$2.92M | ﹤0.01% | 6571 |
|
|
2022
Q1 | $3.88M | Sell |
240,900
-110,800
| -32% | -$1.68M | ﹤0.01% | 4124 |
|
|
2021
Q4 | $5.15M | Buy |
351,700
+19,600
| +6% | +$297K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $5.1M | Buy |
332,100
+165,300
| +99% | +$2.56M | ﹤0.01% | 3924 |
|
|
2021
Q2 | $2.56M | Buy |
166,800
+93,900
| +129% | +$1.41M | ﹤0.01% | 5370 |
|
|
2021
Q1 | $1.08M | Buy |
72,900
+40,400
| +124% | +$611K | ﹤0.01% | 7529 |
|
|
2020
Q4 | $483K | Buy |
32,500
+4,300
| +15% | +$69.1K | ﹤0.01% | 8369 |
|
|
2020
Q3 | $459K | Sell |
28,200
-61,500
| -69% | -$843K | ﹤0.01% | 7857 |
|
|
2020
Q2 | $1.28M | Buy |
89,700
+12,100
| +16% | +$173K | ﹤0.01% | 5357 |
|
|
2020
Q1 | $1.1M | Buy |
77,600
+19,200
| +33% | +$373K | ﹤0.01% | 5186 |
|
|
2019
Q4 | $1.28M | Buy |
58,400
+26,200
| +81% | +$601K | ﹤0.01% | 5062 |
|
|
2019
Q3 | $761K | Sell |
32,200
-16,800
| -34% | -$397K | ﹤0.01% | 6318 |
|
|
2019
Q2 | $1.19M | Sell |
49,000
-47,400
| -49% | -$1.1M | ﹤0.01% | 5267 |
|
|
2019
Q1 | $2.16M | Sell |
96,400
-43,100
| -31% | -$952K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $2.69M | Buy |
139,500
+4,500
| +3% | +$101K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $3.18M | Buy |
135,000
+26,100
| +24% | +$610K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $2.56M | Sell |
108,900
-323,000
| -75% | -$7.43M | ﹤0.01% | 3632 |
|
|
2018
Q1 | $9.51M | Sell |
431,900
-37,300
| -8% | -$910K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $11.4M | Buy |
469,200
+287,900
| +159% | +$7.17M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $4.73M | Buy |
181,300
+7,600
| +4% | +$186K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $4.13M | Buy |
173,700
+73,300
| +73% | +$1.81M | ﹤0.01% | 2657 |
|
|
2017
Q1 | $2.71M | Buy |
100,400
+11,600
| +13% | +$327K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $2.67M | Sell |
88,800
-29,900
| -25% | -$915K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $3.95M | Buy |
118,700
+2,500
| +2% | +$84.3K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $3.88M | Buy |
116,200
+15,500
| +15% | +$493K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $3.01M | Sell |
100,700
-109,600
| -52% | -$2.88M | ﹤0.01% | 3059 |
|
|
2015
Q4 | $5.11M | Buy |
210,300
+125,400
| +148% | +$3.84M | ﹤0.01% | 2517 |
|
|
2015
Q3 | $2.79M | Buy |
84,900
+24,100
| +40% | +$887K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $2.42M | Buy |
60,800
+29,400
| +94% | +$1.25M | ﹤0.01% | 4297 |
|
|
2015
Q1 | $1.35M | Sell |
31,400
-8,800
| -22% | -$389K | ﹤0.01% | 5152 |
|
|
2014
Q4 | $1.74M | Sell |
40,200
-21,800
| -35% | -$969K | ﹤0.01% | 4730 |
|
|
2014
Q3 | $2.76M | Sell |
62,000
-14,200
| -19% | -$633K | ﹤0.01% | 4045 |
|
|
2014
Q2 | $3.5M | Buy |
76,200
+17,200
| +29% | +$773K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $2.45M | Buy |
59,000
+24,300
| +70% | +$1.06M | ﹤0.01% | 3985 |
|
|
2013
Q4 | $1.63M | Buy |
34,700
+15,300
| +79% | +$711K | ﹤0.01% | 4636 |
|
|
2013
Q3 | $908K | Hold |
19,400
| – | – | ﹤0.01% | 5446 |
|
|
2013
Q2 | $901K | Buy |
+19,400
| New | +$917K | ﹤0.01% | 5175 |
|
Other funds holding SPH
AA
BHC
FI