Susquehanna International Group’s Albireo Pharma Inc ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14295 |
|
|
2022
Q4 | – | Sell |
-36,525
| Closed | -$772K | – | 14539 |
|
|
2022
Q3 | $707K | Buy |
36,525
+26,231
| +255% | +$542K | ﹤0.01% | 7543 |
|
|
2022
Q2 | $204K | Sell |
10,294
-13,722
| -57% | -$362K | ﹤0.01% | 10593 |
|
|
2022
Q1 | $716K | Sell |
24,016
-21,632
| -47% | -$633K | ﹤0.01% | 8020 |
|
|
2021
Q4 | $1.06M | Sell |
45,648
-20,674
| -31% | -$550K | ﹤0.01% | 7138 |
|
|
2021
Q3 | $2.07M | Sell |
66,322
-26,176
| -28% | -$810K | ﹤0.01% | 5759 |
|
|
2021
Q2 | $3.25M | Buy |
92,498
+40,571
| +78% | +$1.32M | ﹤0.01% | 4841 |
|
|
2021
Q1 | $1.83M | Buy |
51,927
+16,104
| +45% | +$595K | ﹤0.01% | 6138 |
|
|
2020
Q4 | $1.34M | Buy |
35,823
+17,751
| +98% | +$646K | ﹤0.01% | 5998 |
|
|
2020
Q3 | $603K | Sell |
18,072
-6,445
| -26% | -$188K | ﹤0.01% | 7292 |
|
|
2020
Q2 | $649K | Buy |
+24,517
| New | +$578K | ﹤0.01% | 6810 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 11139 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11243 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 11299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10920 |
|
|
2018
Q2 | – | Sell |
-31,415
| Closed | -$1.02M | – | 11335 |
|
|
2018
Q1 | $1.02M | Buy |
+31,415
| New | +$1.06M | ﹤0.01% | 5192 |
|
|
2016
Q3 | – | Sell |
-372
| Closed | -$3K | – | 9926 |
|
|
2016
Q2 | $3K | Sell |
372
-888
| -70% | -$9.79K | ﹤0.01% | 8449 |
|
|
2016
Q1 | $12K | Buy |
1,260
+550
| +77% | +$4.89K | ﹤0.01% | 8866 |
|
|
2015
Q4 | $7K | Sell |
710
-6
| -0.8% | -$62 | ﹤0.01% | 9309 |
|
|
2015
Q3 | $9K | Sell |
716
-240
| -25% | -$6.04K | ﹤0.01% | 9547 |
|
|
2015
Q2 | $30K | Sell |
956
-19
| -2% | -$638 | ﹤0.01% | 9950 |
|
|
2015
Q1 | $35K | Sell |
975
-848
| -47% | -$35.7K | ﹤0.01% | 9206 |
|
|
2014
Q4 | $73K | Sell |
1,823
-1,427
| -44% | -$62.6K | ﹤0.01% | 9278 |
|
|
2014
Q3 | $163K | Buy |
3,250
+196
| +6% | +$11.3K | ﹤0.01% | 8841 |
|
|
2014
Q2 | $198K | Buy |
3,054
+120
| +4% | +$8.34K | ﹤0.01% | 9087 |
|
|
2014
Q1 | $240K | Buy |
+2,934
| New | +$267K | ﹤0.01% | 7956 |
|
|
2013
Q4 | – | Sell |
-2,590
| Closed | -$190K | – | 9583 |
|
|
2013
Q3 | $245K | Buy |
2,590
+1,272
| +97% | +$166K | ﹤0.01% | 7497 |
|
|
2013
Q2 | $165K | Buy |
+1,318
| New | +$137K | ﹤0.01% | 7571 |
|
