Susquehanna International Group’s HEXO Corp. Common Shares HEXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-261,188
| Closed | -$350K | – | 6799 |
|
2023
Q1 | $350K | Buy |
261,188
+168,105
| +181% | +$225K | ﹤0.01% | 4239 |
|
2022
Q4 | $94K | Buy |
93,083
+13,848
| +17% | +$14K | ﹤0.01% | 4977 |
|
2022
Q3 | $193K | Buy |
79,235
+3,512
| +5% | +$8.56K | ﹤0.01% | 4832 |
|
2022
Q2 | $223K | Sell |
75,723
-58,704
| -44% | -$173K | ﹤0.01% | 4420 |
|
2022
Q1 | $1.17M | Sell |
134,427
-18,898
| -12% | -$164K | ﹤0.01% | 2623 |
|
2021
Q4 | $1.5M | Buy |
153,325
+24,984
| +19% | +$244K | ﹤0.01% | 2318 |
|
2021
Q3 | $3.31M | Buy |
128,341
+105,701
| +467% | +$2.72M | ﹤0.01% | 1503 |
|
2021
Q2 | $1.84M | Buy |
+22,640
| New | +$1.84M | ﹤0.01% | 2169 |
|
2021
Q1 | – | Sell |
-4,141
| Closed | -$213K | – | 5930 |
|
2020
Q4 | $213K | Sell |
4,141
-16,586
| -80% | -$853K | ﹤0.01% | 4226 |
|
2020
Q3 | $765K | Buy |
20,727
+19,475
| +1,556% | +$719K | ﹤0.01% | 2563 |
|
2020
Q2 | $52K | Sell |
1,252
-7,723
| -86% | -$321K | ﹤0.01% | 4024 |
|
2020
Q1 | $421K | Sell |
8,975
-5,782
| -39% | -$271K | ﹤0.01% | 3066 |
|
2019
Q4 | $1.31M | Buy |
14,757
+5,661
| +62% | +$504K | ﹤0.01% | 1673 |
|
2019
Q3 | $2.02M | Buy |
9,096
+4,864
| +115% | +$1.08M | ﹤0.01% | 1222 |
|
2019
Q2 | $1.26M | Sell |
4,232
-3,293
| -44% | -$981K | ﹤0.01% | 1767 |
|
2019
Q1 | $2.79M | Buy |
+7,525
| New | +$2.79M | ﹤0.01% | 663 |
|