Susquehanna International Group’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,405
| Closed | -$35K | – | 11674 |
|
|
2020
Q1 | $35K | Sell |
91,405
-14,356
| -14% | -$5.19K | ﹤0.01% | 9793 |
|
|
2019
Q4 | $43K | Buy |
105,761
+43,869
| +71% | +$72.8K | ﹤0.01% | 9380 |
|
|
2019
Q3 | $124K | Buy |
61,892
+51,562
| +499% | +$104K | ﹤0.01% | 9443 |
|
|
2019
Q2 | $22K | Sell |
10,330
-33,433
| -76% | -$85.4K | ﹤0.01% | 9998 |
|
|
2019
Q1 | $138K | Buy |
+43,763
| New | +$142K | ﹤0.01% | 8107 |
|
|
2018
Q4 | – | Sell |
-145,966
| Closed | -$486K | – | 11357 |
|
|
2018
Q3 | $587K | Buy |
145,966
+129,044
| +763% | +$569K | ﹤0.01% | 6230 |
|
|
2018
Q2 | $64K | Buy |
+16,922
| New | +$44.1K | ﹤0.01% | 9205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10703 |
|
|
2017
Q2 | – | Sell |
-21,379
| Closed | -$77.6K | – | 10776 |
|
|
2017
Q1 | $64K | Sell |
21,379
-16,388
| -43% | -$48.3K | ﹤0.01% | 8537 |
|
|
2016
Q4 | $104K | Sell |
37,767
-1,714
| -4% | -$4.9K | ﹤0.01% | 9069 |
|
|
2016
Q3 | $124K | Buy |
+39,481
| New | +$144K | ﹤0.01% | 7857 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 10069 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 10176 |
|
|
2015
Q4 | – | Sell |
-41,420
| Closed | -$345K | – | 10392 |
|
|
2015
Q3 | $350K | Buy |
41,420
+28,368
| +217% | +$261K | ﹤0.01% | 7769 |
|
|
2015
Q2 | $123K | Sell |
13,052
-2,682
| -17% | -$25K | ﹤0.01% | 9588 |
|
|
2015
Q1 | $146K | Sell |
15,734
-34,020
| -68% | -$326K | ﹤0.01% | 8820 |
|
|
2014
Q4 | $460K | Sell |
49,754
-1,541
| -3% | -$13K | ﹤0.01% | 7376 |
|
|
2014
Q3 | $458K | Sell |
51,295
-6,667
| -12% | -$48.5K | ﹤0.01% | 7372 |
|
|
2014
Q2 | $456K | Sell |
57,962
-24,390
| -30% | -$184K | ﹤0.01% | 7657 |
|
|
2014
Q1 | $651K | Sell |
82,352
-39,481
| -32% | -$318K | ﹤0.01% | 6295 |
|
|
2013
Q4 | $759K | Buy |
121,833
+98,861
| +430% | +$518K | ﹤0.01% | 5991 |
|
|
2013
Q3 | $81K | Buy |
+22,972
| New | +$52.3K | ﹤0.01% | 8144 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8417 |
|