Susquehanna International Group’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 5340 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5240 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5411 |
|
2018
Q3 | – | Sell |
-284,317
| Closed | -$2.46M | – | 5325 |
|
2018
Q2 | $2.46M | Buy |
284,317
+182,012
| +178% | +$1.58M | ﹤0.01% | 891 |
|
2018
Q1 | $1.33M | Sell |
102,305
-26,008
| -20% | -$337K | ﹤0.01% | 1250 |
|
2017
Q4 | $1.38M | Buy |
+128,313
| New | +$1.38M | ﹤0.01% | 1475 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4736 |
|
2017
Q2 | – | Sell |
-116,723
| Closed | -$2.95M | – | 4807 |
|
2017
Q1 | $2.95M | Sell |
116,723
-48,750
| -29% | -$1.23M | ﹤0.01% | 754 |
|
2016
Q4 | $2.16M | Buy |
+165,473
| New | +$2.16M | ﹤0.01% | 1407 |
|
2015
Q3 | – | Sell |
-13,422
| Closed | -$81K | – | 4765 |
|
2015
Q2 | $81K | Buy |
+13,422
| New | +$81K | ﹤0.01% | 4286 |
|
2014
Q3 | – | Sell |
-16,445
| Closed | -$230K | – | 4479 |
|
2014
Q2 | $230K | Buy |
+16,445
| New | +$230K | ﹤0.01% | 3762 |
|