Susquehanna International Group’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 12719 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 12760 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 12937 |
|
|
2025
Q1 | – | Sell |
-17,704
| Closed | -$31.7K | – | 12751 |
|
|
2024
Q4 | $31.7K | Buy |
+17,704
| New | +$56.4K | ﹤0.01% | 11828 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 12366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 12510 |
|
|
2023
Q4 | – | Sell |
-95,758
| Closed | -$472K | – | 12622 |
|
|
2023
Q3 | $296K | Buy |
95,758
+46,228
| +93% | +$133K | ﹤0.01% | 9371 |
|
|
2023
Q2 | $134K | Buy |
+49,530
| New | +$145K | ﹤0.01% | 10687 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 12825 |
|
|
2022
Q4 | – | Sell |
-19,872
| Closed | -$57K | – | 12792 |
|
|
2022
Q3 | $36K | Buy |
+19,872
| New | +$52.4K | ﹤0.01% | 12380 |
|
|
2018
Q2 | – | Sell |
-792
| Closed | -$3K | – | 9939 |
|
|
2018
Q1 | $3K | Sell |
792
-2,639
| -77% | -$11K | ﹤0.01% | 9202 |
|
|
2017
Q4 | $15K | Buy |
+3,431
| New | +$17.9K | ﹤0.01% | 9096 |
|