Susquehanna International Group’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-850
| Closed | -$5K | – | 14444 |
|
|
2022
Q3 | $5K | Buy |
+850
| New | +$6.41K | ﹤0.01% | 12890 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$9.87K | – | 14643 |
|
|
2022
Q1 | $10K | Sell |
1,160
-2,060
| -64% | -$18.6K | ﹤0.01% | 12754 |
|
|
2021
Q4 | $31K | Sell |
3,220
-18,202
| -85% | -$244K | ﹤0.01% | 12739 |
|
|
2021
Q3 | $374K | Sell |
21,422
-3,810
| -15% | -$68.7K | ﹤0.01% | 10089 |
|
|
2021
Q2 | $514K | Sell |
25,232
-17,654
| -41% | -$355K | ﹤0.01% | 9520 |
|
|
2021
Q1 | $947K | Buy |
42,886
+42,119
| +5,491% | +$3.16M | ﹤0.01% | 7884 |
|
|
2020
Q4 | $48K | Buy |
+767
| New | +$44K | ﹤0.01% | 10759 |
|
|
2020
Q3 | – | Sell |
-1,156
| Closed | -$35K | – | 11580 |
|
|
2020
Q2 | $35K | Sell |
1,156
-5,709
| -83% | -$176K | ﹤0.01% | 9839 |
|
|
2020
Q1 | $154K | Buy |
6,865
+4,419
| +181% | +$120K | ﹤0.01% | 8971 |
|
|
2019
Q4 | $76K | Buy |
2,446
+704
| +40% | +$26.2K | ﹤0.01% | 9234 |
|
|
2019
Q3 | $86K | Buy |
1,742
+515
| +42% | +$22.6K | ﹤0.01% | 9625 |
|
|
2019
Q2 | $56K | Buy |
1,227
+500
| +69% | +$23.7K | ﹤0.01% | 9820 |
|
|
2019
Q1 | $31K | Buy |
727
+131
| +22% | +$6.34K | ﹤0.01% | 8549 |
|
|
2018
Q4 | $28K | Sell |
596
-360
| -38% | -$41.4K | ﹤0.01% | 8631 |
|
|
2018
Q3 | $145K | Buy |
+956
| New | +$137K | ﹤0.01% | 8437 |
|
|
2018
Q2 | – | Sell |
-583
| Closed | -$136K | – | 11307 |
|
|
2018
Q1 | $146K | Sell |
583
-948
| -62% | -$260K | ﹤0.01% | 8541 |
|
|
2017
Q4 | $439K | Buy |
1,531
+1,246
| +437% | +$356K | ﹤0.01% | 6883 |
|
|
2017
Q3 | $86K | Sell |
285
-66
| -19% | -$17.3K | ﹤0.01% | 8409 |
|
|
2017
Q2 | $82K | Sell |
351
-579
| -62% | -$151K | ﹤0.01% | 8772 |
|
|
2017
Q1 | $312K | Sell |
930
-6,527
| -88% | -$1.57M | ﹤0.01% | 7284 |
|
|
2016
Q4 | $1.52M | Buy |
+7,457
| New | +$1.78M | 0.01% | 4637 |
|
|
2016
Q3 | – | Sell |
-461
| Closed | -$122K | – | 9904 |
|
|
2016
Q2 | $96K | Sell |
461
-287
| -38% | -$63.3K | ﹤0.01% | 8045 |
|
|
2016
Q1 | $201K | Buy |
748
+244
| +48% | +$65.2K | ﹤0.01% | 7965 |
|
|
2015
Q4 | $212K | Sell |
504
-2,417
| -83% | -$1.08M | ﹤0.01% | 8325 |
|
|
2015
Q3 | $1.33M | Buy |
2,921
+664
| +29% | +$294K | ﹤0.01% | 5102 |
|
|
2015
Q2 | $1.14M | Buy |
2,257
+1,108
| +96% | +$509K | ﹤0.01% | 5934 |
|
|
2015
Q1 | $579K | Sell |
1,149
-772
| -40% | -$471K | ﹤0.01% | 6825 |
|
|
2014
Q4 | $1.15M | Buy |
1,921
+29
| +2% | +$11.6K | ﹤0.01% | 5567 |
|
|
2014
Q3 | $589K | Sell |
1,892
-2,559
| -57% | -$921K | ﹤0.01% | 6918 |
|
|
2014
Q2 | $1.75M | Sell |
4,451
-2,819
| -39% | -$1.16M | ﹤0.01% | 4904 |
|
|
2014
Q1 | $4.03M | Buy |
7,270
+7,094
| +4,031% | +$4.85M | 0.01% | 3195 |
|
|
2013
Q4 | $110K | Buy |
+176
| New | +$58.7K | ﹤0.01% | 8601 |
|
Other funds holding ACGN
HCM
