Susquehanna International Group’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7149 |
|
|
2022
Q4 | – | Sell |
-36,525
| Closed | -$707K | – | 7184 |
|
|
2022
Q3 | $707K | Buy |
36,525
+26,231
| +255% | +$508K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $204K | Sell |
10,294
-13,722
| -57% | -$272K | ﹤0.01% | 4542 |
|
|
2022
Q1 | $716K | Sell |
24,016
-21,632
| -47% | -$645K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $1.06M | Sell |
45,648
-20,674
| -31% | -$481K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $2.07M | Sell |
66,322
-26,176
| -28% | -$817K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $3.25M | Buy |
92,498
+40,571
| +78% | +$1.43M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.83M | Buy |
51,927
+16,104
| +45% | +$568K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1.34M | Buy |
35,823
+17,751
| +98% | +$666K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $603K | Sell |
18,072
-6,445
| -26% | -$215K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $649K | Buy |
+24,517
| New | +$649K | ﹤0.01% | 2635 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5207 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5050 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5181 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5180 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4882 |
|
|
2018
Q2 | – | Sell |
-31,415
| Closed | -$1.02M | – | 4996 |
|
|
2018
Q1 | $1.02M | Buy |
+31,415
| New | +$1.02M | ﹤0.01% | 1466 |
|
|
2016
Q3 | – | Sell |
-372
| Closed | -$3K | – | 4193 |
|
|
2016
Q2 | $3K | Sell |
372
-888
| -70% | -$7.16K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $12K | Buy |
1,260
+550
| +77% | +$5.24K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $7K | Sell |
710
-6
| -0.8% | -$59 | ﹤0.01% | 4162 |
|
|
2015
Q3 | $9K | Sell |
716
-240
| -25% | -$3.02K | ﹤0.01% | 4109 |
|
|
2015
Q2 | $30K | Sell |
956
-19
| -2% | -$596 | ﹤0.01% | 4368 |
|
|
2015
Q1 | $35K | Sell |
975
-848
| -47% | -$30.4K | ﹤0.01% | 3979 |
|
|
2014
Q4 | $73K | Sell |
1,823
-1,427
| -44% | -$57.1K | ﹤0.01% | 4223 |
|
|
2014
Q3 | $163K | Buy |
3,250
+196
| +6% | +$9.83K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $198K | Buy |
3,054
+120
| +4% | +$7.78K | ﹤0.01% | 3874 |
|
|
2014
Q1 | $240K | Buy |
+2,934
| New | +$240K | ﹤0.01% | 3139 |
|
|
2013
Q4 | – | Sell |
-2,590
| Closed | -$245K | – | 4264 |
|
|
2013
Q3 | $245K | Buy |
2,590
+1,272
| +97% | +$120K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $165K | Buy |
+1,318
| New | +$165K | ﹤0.01% | 3236 |
|