Susquehanna International Group’s Cellect Biotechnology Ltd. Warrants to Purchase ADRs APOPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,500
| Closed | -$5K | – | 6053 |
|
|
2020
Q4 | $5K | Buy |
28,500
+8,740
| +44% | +$1.53K | ﹤0.01% | 4722 |
|
|
2020
Q3 | $2K | Buy |
+19,760
| New | +$2K | ﹤0.01% | 4361 |
|
|
2020
Q2 | – | Sell |
-16,474
| Closed | -$1K | – | 5265 |
|
|
2020
Q1 | $1K | Sell |
16,474
-2,080
| -11% | -$126 | ﹤0.01% | 4490 |
|
|
2019
Q4 | $1K | Sell |
18,554
-2,396
| -11% | -$129 | ﹤0.01% | 3936 |
|
|
2019
Q3 | $0 | Buy |
20,950
+3,355
| +19% | – | ﹤0.01% | 5226 |
|
|
2019
Q2 | $1K | Buy |
17,595
+194
| +1% | +$11 | ﹤0.01% | 4454 |
|
|
2019
Q1 | $2K | Sell |
17,401
-2,307
| -12% | -$265 | ﹤0.01% | 2909 |
|
|
2018
Q4 | $7K | Buy |
19,708
+301
| +2% | +$107 | ﹤0.01% | 3517 |
|
|
2018
Q3 | $35K | Sell |
19,407
-1,301
| -6% | -$2.35K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $42K | Buy |
20,708
+1,000
| +5% | +$2.03K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $37K | Sell |
19,708
-8,865
| -31% | -$16.6K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $60K | Buy |
28,573
+8,326
| +41% | +$17.5K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $41K | Buy |
20,247
+9,747
| +93% | +$19.7K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $22K | Sell |
10,500
-12,577
| -55% | -$26.4K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $57K | Sell |
23,077
-25,438
| -52% | -$62.8K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $23K | Buy |
+48,515
| New | +$23K | ﹤0.01% | 4047 |
|