Susquehanna International Group’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6587 |
|
|
2025
Q1 | – | Sell |
-17,704
| Closed | -$31.7K | – | 6578 |
|
|
2024
Q4 | $31.7K | Buy |
+17,704
| New | +$31.7K | ﹤0.01% | 5951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5863 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5871 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5831 |
|
|
2023
Q4 | – | Sell |
-95,758
| Closed | -$296K | – | 6112 |
|
|
2023
Q3 | $296K | Buy |
95,758
+46,228
| +93% | +$143K | ﹤0.01% | 4050 |
|
|
2023
Q2 | $134K | Buy |
+49,530
| New | +$134K | ﹤0.01% | 4865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6168 |
|
|
2022
Q4 | – | Sell |
-19,872
| Closed | -$36K | – | 6086 |
|
|
2022
Q3 | $36K | Buy |
+19,872
| New | +$36K | ﹤0.01% | 5592 |
|
|
2018
Q2 | – | Sell |
-792
| Closed | -$3K | – | 3899 |
|
|
2018
Q1 | $3K | Sell |
792
-2,639
| -77% | -$10K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $15K | Buy |
+3,431
| New | +$15K | ﹤0.01% | 3556 |
|