Susquehanna Fundamental Investments’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$85K | – | 1711 |
|
|
2021
Q2 | $85K | Sell |
16,500
-15,900
| -49% | -$81.9K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $152K | Buy |
+32,400
| New | +$152K | ﹤0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-16,125
| Closed | -$85K | – | 1504 |
|
|
2020
Q3 | $85K | Sell |
16,125
-11,375
| -41% | -$60K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $127K | Buy |
+27,500
| New | +$127K | 0.01% | 889 |
|