Susquehanna International Group’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,045
| Closed | -$446 | – | 7057 |
|
2022
Q4 | $446 | Sell |
16,045
-670
| -4% | -$19 | ﹤0.01% | 5714 |
|
2022
Q3 | $0 | Buy |
+16,715
| New | – | ﹤0.01% | 7222 |
|
2021
Q2 | – | Sell |
-10,543
| Closed | -$3K | – | 6124 |
|
2021
Q1 | $3K | Buy |
+10,543
| New | +$3K | ﹤0.01% | 5126 |
|
2020
Q3 | – | Sell |
-13,667
| Closed | -$1K | – | 5159 |
|
2020
Q2 | $1K | Buy |
+13,667
| New | +$1K | ﹤0.01% | 4188 |
|