Susquehanna International Group’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Sell |
11,606
-33,526
| -74% | -$66.7K | ﹤0.01% | 6134 |
|
|
2025
Q1 | $65.4K | Buy |
45,132
+31,298
| +226% | +$45.4K | ﹤0.01% | 5969 |
|
|
2024
Q4 | $28.6K | Sell |
13,834
-1,091
| -7% | -$2.26K | ﹤0.01% | 5959 |
|
|
2024
Q3 | $26.3K | Buy |
+14,925
| New | +$26.3K | ﹤0.01% | 5376 |
|
|
2024
Q1 | – | Sell |
-12,910
| Closed | -$207K | – | 5988 |
|
|
2023
Q4 | $207K | Buy |
+12,910
| New | +$207K | ﹤0.01% | 4968 |
|
|
2023
Q2 | – | Sell |
-10,539
| Closed | -$174K | – | 6012 |
|
|
2023
Q1 | $174K | Buy |
+10,539
| New | +$174K | ﹤0.01% | 4959 |
|
|
2022
Q3 | – | Sell |
-22,890
| Closed | -$250K | – | 6461 |
|
|
2022
Q2 | $250K | Buy |
+22,890
| New | +$250K | ﹤0.01% | 4242 |
|