Susquehanna International Group’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
219,428
-182,933
| -45% | -$565K | ﹤0.01% | 3884 |
|
|
2025
Q1 | $1.4M | Buy |
402,361
+287,139
| +249% | +$1M | ﹤0.01% | 2793 |
|
|
2024
Q4 | $377K | Buy |
115,222
+10,283
| +10% | +$33.6K | ﹤0.01% | 4456 |
|
|
2024
Q3 | $404K | Sell |
104,939
-462,029
| -81% | -$1.78M | ﹤0.01% | 3938 |
|
|
2024
Q2 | $1.75M | Buy |
566,968
+532,033
| +1,523% | +$1.64M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $90.1K | Sell |
34,935
-157,146
| -82% | -$405K | ﹤0.01% | 5038 |
|
|
2023
Q4 | $480K | Sell |
192,081
-16,356
| -8% | -$40.9K | ﹤0.01% | 3917 |
|
|
2023
Q3 | $423K | Sell |
208,437
-103,050
| -33% | -$209K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $716K | Buy |
311,487
+147,592
| +90% | +$339K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $497K | Sell |
163,895
-130,651
| -44% | -$396K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $686K | Buy |
294,546
+4,984
| +2% | +$11.6K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $553K | Buy |
289,562
+4,137
| +1% | +$7.9K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $774K | Sell |
285,425
-155,240
| -35% | -$421K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $1.31M | Sell |
440,665
-76,250
| -15% | -$227K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $2.01M | Sell |
516,915
-145,688
| -22% | -$567K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $2.84M | Buy |
662,603
+404,726
| +157% | +$1.74M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $781K | Sell |
257,877
-411,234
| -61% | -$1.25M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $2.23M | Buy |
669,111
+264,748
| +65% | +$882K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $1.44M | Buy |
404,363
+204,425
| +102% | +$725K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $626K | Buy |
+199,938
| New | +$626K | ﹤0.01% | 2784 |
|
|
2020
Q2 | – | Sell |
-169,908
| Closed | -$172K | – | 4190 |
|
|
2020
Q1 | $172K | Buy |
169,908
+105,662
| +164% | +$107K | ﹤0.01% | 3865 |
|
|
2019
Q4 | $179K | Buy |
64,246
+51,265
| +395% | +$143K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $20K | Sell |
12,981
-27,617
| -68% | -$42.6K | ﹤0.01% | 4288 |
|
|
2019
Q2 | $84K | Buy |
+40,598
| New | +$84K | ﹤0.01% | 4191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3564 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3261 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3569 |
|
|
2018
Q1 | – | Sell |
-19,099
| Closed | -$96K | – | 3305 |
|
|
2017
Q4 | $96K | Sell |
19,099
-3,421
| -15% | -$17.2K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $140K | Sell |
22,520
-7,959
| -26% | -$49.5K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $110K | Buy |
30,479
+16,107
| +112% | +$58.1K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $47K | Sell |
14,372
-55,967
| -80% | -$183K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $172K | Buy |
70,339
+55,636
| +378% | +$136K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $51K | Buy |
14,703
+4,079
| +38% | +$14.1K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $37K | Sell |
10,624
-1,811
| -15% | -$6.31K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $51K | Buy |
+12,435
| New | +$51K | ﹤0.01% | 3648 |
|
|
2015
Q4 | – | Sell |
-41,482
| Closed | -$253K | – | 4190 |
|
|
2015
Q3 | $253K | Buy |
41,482
+1,368
| +3% | +$8.34K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $476K | Buy |
+40,114
| New | +$476K | ﹤0.01% | 3408 |
|
|
2015
Q1 | – | Sell |
-95,301
| Closed | -$1.44M | – | 4056 |
|
|
2014
Q4 | $1.44M | Sell |
95,301
-120,560
| -56% | -$1.83M | ﹤0.01% | 2228 |
|
|
2014
Q3 | $4.56M | Buy |
+215,861
| New | +$4.56M | ﹤0.01% | 1037 |
|
|
2014
Q2 | – | Sell |
-11,320
| Closed | -$243K | – | 4168 |
|
|
2014
Q1 | $243K | Buy |
+11,320
| New | +$243K | ﹤0.01% | 3124 |
|