Susquehanna International Group’s Genetic Technologies Ltd. GENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,617
| Closed | -$20.7K | – | 7075 |
|
|
2024
Q3 | $20.7K | Sell |
27,617
-49,686
| -64% | -$37.2K | ﹤0.01% | 5402 |
|
|
2024
Q2 | $115K | Buy |
77,303
+42,707
| +123% | +$63.6K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $100K | Buy |
+34,596
| New | +$100K | ﹤0.01% | 5006 |
|
|
2023
Q1 | – | Sell |
-15,376
| Closed | -$70K | – | 6888 |
|
|
2022
Q4 | $70K | Buy |
15,376
+9,180
| +148% | +$41.8K | ﹤0.01% | 5080 |
|
|
2022
Q3 | $37K | Sell |
6,196
-4,145
| -40% | -$24.8K | ﹤0.01% | 5588 |
|
|
2022
Q2 | $59K | Buy |
10,341
+3,762
| +57% | +$21.5K | ﹤0.01% | 5196 |
|
|
2022
Q1 | $65K | Buy |
6,579
+1,187
| +22% | +$11.7K | ﹤0.01% | 5252 |
|
|
2021
Q4 | $51K | Sell |
5,392
-1,642
| -23% | -$15.5K | ﹤0.01% | 5461 |
|
|
2021
Q3 | $108K | Sell |
7,034
-3,071
| -30% | -$47.2K | ﹤0.01% | 4959 |
|
|
2021
Q2 | $215K | Sell |
10,105
-3,400
| -25% | -$72.3K | ﹤0.01% | 4773 |
|
|
2021
Q1 | $282K | Sell |
13,505
-1,597
| -11% | -$33.3K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $272K | Buy |
15,102
+4,439
| +42% | +$80K | ﹤0.01% | 3994 |
|
|
2020
Q3 | $184K | Buy |
+10,663
| New | +$184K | ﹤0.01% | 3924 |
|
|
2019
Q2 | – | Sell |
-9,564
| Closed | -$170K | – | 5141 |
|
|
2019
Q1 | $170K | Buy |
9,564
+1,956
| +26% | +$34.8K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $82K | Buy |
7,608
+5,607
| +280% | +$60.4K | ﹤0.01% | 3237 |
|
|
2018
Q3 | $44K | Buy |
2,001
+603
| +43% | +$13.3K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $27K | Sell |
1,398
-3,342
| -71% | -$64.5K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $99K | Buy |
4,740
+3,678
| +346% | +$76.8K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $25K | Sell |
1,062
-24,076
| -96% | -$567K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $418K | Sell |
25,138
-2,484
| -9% | -$41.3K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $498K | Sell |
27,622
-4,348
| -14% | -$78.4K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $761K | Sell |
31,970
-14,198
| -31% | -$338K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $997K | Buy |
+46,168
| New | +$997K | ﹤0.01% | 2262 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4805 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4565 |
|
|
2013
Q4 | – | Sell |
-114
| Closed | -$26K | – | 4252 |
|
|
2013
Q3 | $26K | Hold |
114
| – | – | ﹤0.01% | 3389 |
|
|
2013
Q2 | $27K | Buy |
+114
| New | +$27K | ﹤0.01% | 3448 |
|