Susquehanna Fundamental Investments, LLC Teekay Lng Partners L.P. Transaction History

Susquehanna Fundamental Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-25,492 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-23,270 Reduced 47.72%	25,492 $432,000
Q3 2021 Nov 15, 2021	BUY	N/A	17,070 Added 53.86%	48,762 $758,000
Q2 2021 Aug 11, 2021	BUY	N/A	67 Added 0.21%	31,692 $478,000
Q1 2021 May 17, 2021	BUY	N/A	8,355 Added 35.9%	31,625 $455,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,871 Added 26.47%	23,270 $267,000
Q3 2020 Nov 16, 2020	SELL	N/A	-24,601 Reduced 57.21%	18,399 $193,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,000 Added 2.38%	43,000 $501,000
Q1 2020 May 15, 2020	BUY	N/A	42,000 New	42,000 $411,000
Q3 2019 Nov 14, 2019	SELL	N/A	-14,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,200 New	14,200 $200,000

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