SPS
Susquehanna Portfolio Strategies’s ICU Medical ICUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-34,595
| Closed | -$6.3M | – | 162 |
|
2024
Q3 | $6.3M | Hold |
34,595
| – | – | 0.43% | 68 |
|
2024
Q2 | $4.11M | Sell |
34,595
-1,084
| -3% | -$129K | 0.17% | 139 |
|
2024
Q1 | $3.83M | Sell |
35,679
-5,314
| -13% | -$570K | 0.09% | 248 |
|
2023
Q4 | $4.09M | Buy |
+40,993
| New | +$4.09M | 0.07% | 315 |
|