Susquehanna International Group’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-850
| Closed | -$5K | – | 7116 |
|
|
2022
Q3 | $5K | Buy |
+850
| New | +$5K | ﹤0.01% | 5902 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$10K | – | 6957 |
|
|
2022
Q1 | $10K | Sell |
1,160
-2,060
| -64% | -$17.8K | ﹤0.01% | 5559 |
|
|
2021
Q4 | $31K | Sell |
3,220
-18,202
| -85% | -$175K | ﹤0.01% | 5565 |
|
|
2021
Q3 | $374K | Sell |
21,422
-3,810
| -15% | -$66.5K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $514K | Sell |
25,232
-17,654
| -41% | -$360K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $947K | Buy |
42,886
+42,119
| +5,491% | +$930K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $48K | Buy |
+767
| New | +$48K | ﹤0.01% | 4621 |
|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$35K | – | 5145 |
|
|
2020
Q2 | $35K | Sell |
1,156
-5,709
| -83% | -$173K | ﹤0.01% | 4078 |
|
|
2020
Q1 | $154K | Buy |
6,865
+4,419
| +181% | +$99.1K | ﹤0.01% | 3910 |
|
|
2019
Q4 | $76K | Buy |
2,446
+704
| +40% | +$21.9K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $86K | Buy |
1,742
+515
| +42% | +$25.4K | ﹤0.01% | 4116 |
|
|
2019
Q2 | $56K | Buy |
1,227
+500
| +69% | +$22.8K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $31K | Buy |
727
+131
| +22% | +$5.59K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $28K | Sell |
596
-360
| -38% | -$16.9K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $145K | Buy |
+956
| New | +$145K | ﹤0.01% | 2860 |
|
|
2018
Q2 | – | Sell |
-583
| Closed | -$146K | – | 4973 |
|
|
2018
Q1 | $146K | Sell |
583
-948
| -62% | -$237K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $439K | Buy |
1,531
+1,246
| +437% | +$357K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $86K | Sell |
285
-66
| -19% | -$19.9K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $82K | Sell |
351
-579
| -62% | -$135K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $312K | Sell |
930
-6,527
| -88% | -$2.19M | ﹤0.01% | 2580 |
|
|
2016
Q4 | $1.52M | Buy |
+7,457
| New | +$1.52M | ﹤0.01% | 1791 |
|
|
2016
Q3 | – | Sell |
-461
| Closed | -$96K | – | 4173 |
|
|
2016
Q2 | $96K | Sell |
461
-287
| -38% | -$59.8K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $201K | Buy |
748
+244
| +48% | +$65.6K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $212K | Sell |
504
-2,417
| -83% | -$1.02M | ﹤0.01% | 3710 |
|
|
2015
Q3 | $1.33M | Buy |
2,921
+664
| +29% | +$302K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $1.14M | Buy |
2,257
+1,108
| +96% | +$559K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $579K | Sell |
1,149
-772
| -40% | -$389K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $1.15M | Buy |
1,921
+29
| +2% | +$17.4K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $589K | Sell |
1,892
-2,559
| -57% | -$797K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $1.75M | Sell |
4,451
-2,819
| -39% | -$1.11M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $4.03M | Buy |
7,270
+7,094
| +4,031% | +$3.93M | ﹤0.01% | 1068 |
|
|
2013
Q4 | $110K | Buy |
+176
| New | +$110K | ﹤0.01% | 3705 |
|