Susquehanna International Group’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,066
| Closed | -$348K | – | 7132 |
|
|
2022
Q4 | $348K | Sell |
55,066
-51,670
| -48% | -$327K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $546K | Sell |
106,736
-41,198
| -28% | -$211K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $926K | Buy |
+147,934
| New | +$926K | ﹤0.01% | 2537 |
|
|
2022
Q1 | – | Sell |
-14,251
| Closed | -$72K | – | 6832 |
|
|
2021
Q4 | $72K | Buy |
+14,251
| New | +$72K | ﹤0.01% | 5391 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6331 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6131 |
|
|
2019
Q3 | – | Sell |
-6,171
| Closed | -$91K | – | 5180 |
|
|
2019
Q2 | $91K | Buy |
+6,171
| New | +$91K | ﹤0.01% | 4176 |
|
|
2018
Q3 | – | Sell |
-3,870
| Closed | -$183K | – | 5020 |
|
|
2018
Q2 | $183K | Sell |
3,870
-5,649
| -59% | -$267K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $586K | Buy |
+9,519
| New | +$586K | ﹤0.01% | 1953 |
|
|
2017
Q1 | – | Sell |
-27,411
| Closed | -$876K | – | 4662 |
|
|
2016
Q4 | $876K | Buy |
+27,411
| New | +$876K | ﹤0.01% | 2391 |
|