Susquehanna International Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-271,641
| Closed | -$234K | – | 5439 |
|
|
2019
Q4 | $234K | Sell |
271,641
-130,803
| -33% | -$113K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $226K | Sell |
402,444
-102,295
| -20% | -$57.4K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $262K | Buy |
504,739
+104,233
| +26% | +$54.1K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $180K | Buy |
400,506
+144,034
| +56% | +$64.7K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $123K | Buy |
256,472
+131,437
| +105% | +$63K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $66K | Sell |
125,035
-263,308
| -68% | -$139K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $194K | Buy |
388,343
+29,022
| +8% | +$14.5K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $152K | Sell |
359,321
-6,124
| -2% | -$2.59K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $139K | Buy |
365,445
+129,249
| +55% | +$49.2K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $85K | Sell |
236,196
-2,811
| -1% | -$1.01K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $91K | Buy |
239,007
+111,518
| +87% | +$42.5K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $57K | Sell |
127,489
-78,104
| -38% | -$34.9K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $78K | Buy |
205,593
+180,272
| +712% | +$68.4K | ﹤0.01% | 3930 |
|
|
2016
Q3 | $7K | Buy |
+25,321
| New | +$7K | ﹤0.01% | 2881 |
|
|
2016
Q2 | – | Sell |
-128,117
| Closed | -$15K | – | 4899 |
|
|
2016
Q1 | $15K | Buy |
128,117
+66,259
| +107% | +$7.76K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $7K | Buy |
+61,858
| New | +$7K | ﹤0.01% | 4167 |
|
|
2014
Q1 | – | Sell |
-143,235
| Closed | -$49K | – | 4617 |
|
|
2013
Q4 | $49K | Sell |
143,235
-74,400
| -34% | -$25.5K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $440K | Sell |
217,635
-5,151
| -2% | -$10.4K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $423K | Buy |
+222,786
| New | +$423K | ﹤0.01% | 2640 |
|