Susquehanna International Group’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,308
| Closed | -$61K | – | 11778 |
|
|
2018
Q1 | $61K | Buy |
125,308
+108,543
| +647% | +$71.4K | ﹤0.01% | 8900 |
|
|
2017
Q4 | $11K | Buy |
16,765
+2,021
| +14% | +$1.39K | ﹤0.01% | 9116 |
|
|
2017
Q3 | $17K | Sell |
14,744
-103
| -0.7% | -$141 | ﹤0.01% | 8664 |
|
|
2017
Q2 | $23K | Buy |
+14,847
| New | +$20.2K | ﹤0.01% | 9006 |
|
|
2017
Q1 | – | Sell |
-72,127
| Closed | -$155K | – | 11043 |
|
|
2016
Q4 | $153K | Sell |
72,127
-27,254
| -27% | -$83.4K | ﹤0.01% | 8841 |
|
|
2016
Q3 | $445K | Sell |
99,381
-65,164
| -40% | -$817K | ﹤0.01% | 6295 |
|
|
2016
Q2 | $3.54M | Buy |
164,545
+69,212
| +73% | +$1.82M | 0.02% | 2685 |
|
|
2016
Q1 | $2.44M | Buy |
95,333
+44,471
| +87% | +$1.33M | 0.01% | 3392 |
|
|
2015
Q4 | $2.08M | Buy |
+50,862
| New | +$1.79M | ﹤0.01% | 3960 |
|
