Susquehanna International Group’s Cellectar Biosciences, Inc. Series A Warrants CLRBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-30,498
| Closed | -$4K | – | 5514 |
|
2020
Q3 | $4K | Buy |
+30,498
| New | +$4K | ﹤0.01% | 4357 |
|
2018
Q2 | – | Sell |
-12,272
| Closed | -$5K | – | 5111 |
|
2018
Q1 | $5K | Sell |
12,272
-195,528
| -94% | -$79.7K | ﹤0.01% | 3281 |
|
2017
Q4 | $104K | Sell |
207,800
-19,000
| -8% | -$9.51K | ﹤0.01% | 3317 |
|
2017
Q3 | $148K | Sell |
226,800
-18,700
| -8% | -$12.2K | ﹤0.01% | 2831 |
|
2017
Q2 | $147K | Sell |
245,500
-4,500
| -2% | -$2.7K | ﹤0.01% | 3174 |
|
2017
Q1 | $228K | Sell |
250,000
-15,000
| -6% | -$13.7K | ﹤0.01% | 2777 |
|
2016
Q4 | $111K | Buy |
+265,000
| New | +$111K | ﹤0.01% | 3880 |
|