Susquehanna International Group’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,970
| Closed | -$15.1K | – | 7268 |
|
|
2022
Q4 | $15.1K | Buy |
1,970
+1,243
| +171% | +$9.55K | ﹤0.01% | 5413 |
|
|
2022
Q3 | $10K | Buy |
+727
| New | +$10K | ﹤0.01% | 5834 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7153 |
|
|
2022
Q1 | – | Sell |
-773
| Closed | -$163K | – | 6998 |
|
|
2021
Q4 | $163K | Buy |
773
+527
| +214% | +$111K | ﹤0.01% | 5081 |
|
|
2021
Q3 | $80K | Buy |
+246
| New | +$80K | ﹤0.01% | 5024 |
|
|
2021
Q2 | – | Sell |
-213
| Closed | -$82K | – | 6295 |
|
|
2021
Q1 | $82K | Sell |
213
-163
| -43% | -$62.8K | ﹤0.01% | 5011 |
|
|
2020
Q4 | $152K | Buy |
376
+105
| +39% | +$42.4K | ﹤0.01% | 4370 |
|
|
2020
Q3 | $115K | Buy |
+271
| New | +$115K | ﹤0.01% | 4059 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$18K | – | 5291 |
|
|
2019
Q2 | $18K | Sell |
44
-354
| -89% | -$145K | ﹤0.01% | 4366 |
|
|
2019
Q1 | $126K | Buy |
398
+287
| +259% | +$90.9K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $136K | Buy |
+111
| New | +$136K | ﹤0.01% | 3103 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$41K | – | 4867 |
|
|
2016
Q4 | $41K | Buy |
+29
| New | +$41K | ﹤0.01% | 4002 |
|