Susquehanna International Group’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5411 |
|
|
2018
Q4 | – | Sell |
-60,989
| Closed | -$79K | – | 5600 |
|
|
2018
Q3 | $79K | Buy |
60,989
+18,954
| +45% | +$24.6K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $57K | Buy |
42,035
+15,040
| +56% | +$20.4K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $39K | Sell |
26,995
-136,310
| -83% | -$197K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $368K | Buy |
163,305
+91,493
| +127% | +$206K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $244K | Sell |
71,812
-18,200
| -20% | -$61.8K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $320K | Buy |
+90,012
| New | +$320K | ﹤0.01% | 2718 |
|
|
2017
Q1 | – | Sell |
-34,373
| Closed | -$158K | – | 5235 |
|
|
2016
Q4 | $158K | Buy |
34,373
+22,187
| +182% | +$102K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $52K | Buy |
+12,186
| New | +$52K | ﹤0.01% | 2774 |
|
|
2015
Q4 | – | Sell |
-23,524
| Closed | -$91K | – | 5023 |
|
|
2015
Q3 | $91K | Buy |
23,524
+7,431
| +46% | +$28.7K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $74K | Sell |
16,093
-16,657
| -51% | -$76.6K | ﹤0.01% | 4295 |
|
|
2015
Q1 | $221K | Buy |
+32,750
| New | +$221K | ﹤0.01% | 3689 |
|