Susquehanna International Group’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,405
| Closed | -$35K | – | 5347 |
|
|
2020
Q1 | $35K | Sell |
91,405
-14,356
| -14% | -$5.5K | ﹤0.01% | 4268 |
|
|
2019
Q4 | $43K | Buy |
105,761
+43,869
| +71% | +$17.8K | ﹤0.01% | 3796 |
|
|
2019
Q3 | $124K | Buy |
61,892
+51,562
| +499% | +$103K | ﹤0.01% | 4022 |
|
|
2019
Q2 | $22K | Sell |
10,330
-33,433
| -76% | -$71.2K | ﹤0.01% | 4355 |
|
|
2019
Q1 | $138K | Buy |
+43,763
| New | +$138K | ﹤0.01% | 2620 |
|
|
2018
Q4 | – | Sell |
-145,966
| Closed | -$587K | – | 5333 |
|
|
2018
Q3 | $587K | Buy |
145,966
+129,044
| +763% | +$519K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $64K | Buy |
+16,922
| New | +$64K | ﹤0.01% | 3370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4661 |
|
|
2017
Q2 | – | Sell |
-21,379
| Closed | -$64K | – | 4739 |
|
|
2017
Q1 | $64K | Sell |
21,379
-16,388
| -43% | -$49.1K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $104K | Sell |
37,767
-1,714
| -4% | -$4.72K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $124K | Buy |
+39,481
| New | +$124K | ﹤0.01% | 2672 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4432 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4641 |
|
|
2015
Q4 | – | Sell |
-41,420
| Closed | -$350K | – | 4783 |
|
|
2015
Q3 | $350K | Buy |
41,420
+28,368
| +217% | +$240K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $123K | Sell |
13,052
-2,682
| -17% | -$25.3K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $146K | Sell |
15,734
-34,020
| -68% | -$316K | ﹤0.01% | 3816 |
|
|
2014
Q4 | $460K | Sell |
49,754
-1,541
| -3% | -$14.2K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $458K | Sell |
51,295
-6,667
| -12% | -$59.5K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $456K | Sell |
57,962
-24,390
| -30% | -$192K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $651K | Sell |
82,352
-39,481
| -32% | -$312K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $759K | Buy |
121,833
+98,861
| +430% | +$616K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $81K | Buy |
+22,972
| New | +$81K | ﹤0.01% | 3314 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3783 |
|