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 | – | Sell |
-21,100
| Closed | -$456K | – | 14085 |
|
|
2022
Q4 | $456K | Sell |
21,100
-5,500
| -21% | -$116K | ﹤0.01% | 8103 |
|
|
2022
Q3 | $515K | Sell |
26,600
-48,500
| -65% | -$1M | ﹤0.01% | 8413 |
|
|
2022
Q2 | $1.49M | Sell |
75,100
-53,100
| -41% | -$1.4M | ﹤0.01% | 5552 |
|
|
2022
Q1 | $3.82M | Buy |
128,200
+107,500
| +519% | +$3.15M | ﹤0.01% | 4164 |
|
|
2021
Q4 | $482K | Sell |
20,700
-54,100
| -72% | -$1.44M | ﹤0.01% | 9313 |
|
|
2021
Q3 | $2.33M | Buy |
74,800
+34,300
| +85% | +$1.06M | ﹤0.01% | 5516 |
|
|
2021
Q2 | $1.43M | Buy |
40,500
+16,700
| +70% | +$543K | ﹤0.01% | 6802 |
|
|
2021
Q1 | $839K | Buy |
23,800
+9,800
| +70% | +$362K | ﹤0.01% | 8183 |
|
|
2020
Q4 | $525K | Sell |
14,000
-51,700
| -79% | -$1.88M | ﹤0.01% | 8182 |
|
|
2020
Q3 | $2.19M | Buy |
65,700
+35,600
| +118% | +$1.04M | ﹤0.01% | 4442 |
|
|
2020
Q2 | $797K | Sell |
30,100
-3,700
| -11% | -$87.3K | ﹤0.01% | 6406 |
|
|
2020
Q1 | $553K | Buy |
+33,800
| New | +$743K | ﹤0.01% | 6710 |
|
|
2015
Q2 | – | Sell |
-403
| Closed | -$14K | – | 10580 |
|
|
2015
Q1 | $14K | Buy |
+403
| New | +$17K | ﹤0.01% | 9292 |
|
|
2014
Q3 | – | Sell |
-513
| Closed | -$33K | – | 10087 |
|
|
2014
Q2 | $33K | Buy |
+513
| New | +$35.7K | ﹤0.01% | 9656 |
|
|
2014
Q1 | – | Sell |
-897
| Closed | -$61K | – | 9570 |
|
|
2013
Q4 | $61K | Sell |
897
-1,130
| -56% | -$82.8K | ﹤0.01% | 8762 |
|
|
2013
Q3 | $191K | Buy |
2,027
+1,420
| +234% | +$185K | ﹤0.01% | 7803 |
|
|
2013
Q2 | $76K | Buy |
+607
| New | +$63.2K | ﹤0.01% | 7877 |
|
Other funds holding ALBO
Susquehanna International Group's ALBO Position: Q4 2022 in Review
Susquehanna International Group sold out of Albireo Pharma Inc (ALBO) in Q4 2022, closing a stake of 36,525 shares — an estimated $772K sold.
Susquehanna International Group first reported a position in ALBO in Q2 2013 and held it in 23 quarters. The position peaked at $3.25M in Q2 2021. 96 funds tracked by Wall St. Rank hold ALBO as of Q4 2022.
- Susquehanna International Group reported no remaining Albireo Pharma Inc position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 36,525 Albireo Pharma Inc shares in Q4 2022, an estimated $772K.
- Susquehanna International Group first reported a position in Albireo Pharma Inc in Q2 2013 and held it in 23 quarters.
- Susquehanna International Group's Albireo Pharma Inc position peaked at $3.25M in Q2 2021.
- 96 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.