Susquehanna International Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,588
| Closed | -$276K | – | 6425 |
|
|
2025
Q1 | $276K | Buy |
+56,588
| New | +$276K | ﹤0.01% | 5116 |
|
|
2024
Q4 | – | Sell |
-27,081
| Closed | -$281K | – | 6194 |
|
|
2024
Q3 | $281K | Sell |
27,081
-18,016
| -40% | -$187K | ﹤0.01% | 4384 |
|
|
2024
Q2 | $888K | Sell |
45,097
-21,568
| -32% | -$425K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $1.71M | Sell |
66,665
-7,528
| -10% | -$193K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $2.05M | Buy |
74,193
+44,526
| +150% | +$1.23M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $1.8M | Buy |
29,667
+4,010
| +16% | +$244K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.69M | Sell |
25,657
-38,784
| -60% | -$2.55M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $4.1M | Buy |
64,441
+42,088
| +188% | +$2.68M | ﹤0.01% | 1245 |
|
|
2022
Q4 | $3.09M | Sell |
22,353
-14,944
| -40% | -$2.07M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $4.72M | Buy |
37,297
+5,237
| +16% | +$663K | ﹤0.01% | 892 |
|
|
2022
Q2 | $2.66M | Buy |
32,060
+15,334
| +92% | +$1.27M | ﹤0.01% | 1396 |
|
|
2022
Q1 | $1.62M | Sell |
16,726
-1,624
| -9% | -$158K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $3.67M | Sell |
18,350
-5,738
| -24% | -$1.15M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $5.96M | Sell |
24,088
-3,388
| -12% | -$839K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $11.4M | Sell |
27,476
-13,766
| -33% | -$5.7M | ﹤0.01% | 754 |
|
|
2021
Q1 | $16.1M | Buy |
41,242
+25,790
| +167% | +$10.1M | ﹤0.01% | 559 |
|
|
2020
Q4 | $8.66M | Buy |
15,452
+4,616
| +43% | +$2.59M | ﹤0.01% | 715 |
|
|
2020
Q3 | $7.57M | Sell |
10,836
-626
| -5% | -$437K | ﹤0.01% | 658 |
|
|
2020
Q2 | $9.06M | Buy |
11,462
+429
| +4% | +$339K | ﹤0.01% | 564 |
|
|
2020
Q1 | $6.57M | Sell |
11,033
-3,782
| -26% | -$2.25M | ﹤0.01% | 573 |
|
|
2019
Q4 | $16.8M | Buy |
14,815
+221
| +2% | +$251K | ﹤0.01% | 363 |
|
|
2019
Q3 | $17.4M | Sell |
14,594
-1,609
| -10% | -$1.91M | 0.01% | 268 |
|
|
2019
Q2 | $26.7M | Buy |
16,203
+12,274
| +312% | +$20.2M | 0.01% | 194 |
|
|
2019
Q1 | $8.01M | Sell |
3,929
-11,905
| -75% | -$24.3M | ﹤0.01% | 306 |
|
|
2018
Q4 | $20.3M | Buy |
15,834
+1,298
| +9% | +$1.67M | 0.01% | 163 |
|
|
2018
Q3 | $27.5M | Sell |
14,536
-11,529
| -44% | -$21.8M | 0.01% | 172 |
|
|
2018
Q2 | $53M | Buy |
26,065
+22,695
| +673% | +$46.1M | 0.02% | 98 |
|
|
2018
Q1 | $7.45M | Sell |
3,370
-3,568
| -51% | -$7.89M | ﹤0.01% | 377 |
|
|
2017
Q4 | $16M | Sell |
6,938
-5,795
| -46% | -$13.4M | 0.01% | 238 |
|
|
2017
Q3 | $22.7M | Buy |
12,733
+10,168
| +396% | +$18.1M | 0.01% | 162 |
|
|
2017
Q2 | $3.49M | Sell |
2,565
-1,380
| -35% | -$1.88M | ﹤0.01% | 747 |
|
|
2017
Q1 | $4.65M | Sell |
3,945
-9,231
| -70% | -$10.9M | ﹤0.01% | 511 |
|
|
2016
Q4 | $10.5M | Buy |
13,176
+2,772
| +27% | +$2.22M | 0.01% | 256 |
|
|
2016
Q3 | $9.13M | Buy |
10,404
+371
| +4% | +$326K | ﹤0.01% | 229 |
|
|
2016
Q2 | $5.63M | Sell |
10,033
-11,734
| -54% | -$6.58M | ﹤0.01% | 404 |
|
|
2016
Q1 | $12M | Buy |
21,767
+18,932
| +668% | +$10.4M | 0.01% | 284 |
|
|
2015
Q4 | $2.36M | Sell |
2,835
-12,223
| -81% | -$10.2M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $16.7M | Buy |
15,058
+6,967
| +86% | +$7.72M | 0.01% | 322 |
|
|
2015
Q2 | $17.6M | Sell |
8,091
-2,806
| -26% | -$6.12M | 0.01% | 365 |
|
|
2015
Q1 | $17M | Buy |
10,897
+7,916
| +266% | +$12.4M | 0.01% | 311 |
|
|
2014
Q4 | $3.54M | Buy |
2,981
+1,622
| +119% | +$1.93M | ﹤0.01% | 1314 |
|
|
2014
Q3 | $632K | Buy |
1,359
+281
| +26% | +$131K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $539K | Sell |
1,078
-617
| -36% | -$309K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $500K | Buy |
+1,695
| New | +$500K | ﹤0.01% | 2620 |
|