Susquehanna International Group’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Buy |
37,265
+18,044
| +94% | +$22.6K | ﹤0.01% | 6043 |
|
|
2025
Q1 | $20.8K | Buy |
+19,221
| New | +$20.8K | ﹤0.01% | 6147 |
|
|
2024
Q3 | – | Sell |
-5,064
| Closed | -$30K | – | 6015 |
|
|
2024
Q2 | $30K | Sell |
5,064
-12,866
| -72% | -$76.1K | ﹤0.01% | 5344 |
|
|
2024
Q1 | $128K | Buy |
+17,930
| New | +$128K | ﹤0.01% | 4916 |
|
|
2023
Q1 | – | Sell |
-4,501
| Closed | -$36.5K | – | 6302 |
|
|
2022
Q4 | $36.5K | Buy |
4,501
+2,655
| +144% | +$21.5K | ﹤0.01% | 5251 |
|
|
2022
Q3 | $25K | Buy |
1,846
+525
| +40% | +$7.11K | ﹤0.01% | 5671 |
|
|
2022
Q2 | $22K | Buy |
+1,321
| New | +$22K | ﹤0.01% | 5401 |
|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$41K | – | 6088 |
|
|
2021
Q4 | $41K | Sell |
1,758
-1,943
| -52% | -$45.3K | ﹤0.01% | 5516 |
|
|
2021
Q3 | $218K | Sell |
3,701
-2,943
| -44% | -$173K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $609K | Buy |
6,644
+2,410
| +57% | +$221K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $569K | Buy |
4,234
+1,887
| +80% | +$254K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $260K | Buy |
2,347
+1,319
| +128% | +$146K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $97K | Buy |
+1,028
| New | +$97K | ﹤0.01% | 4098 |
|