Susquehanna International Group’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6378 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6333 |
|
|
2022
Q3 | – | Sell |
-749
| Closed | -$11K | – | 6540 |
|
|
2022
Q2 | $11K | Sell |
749
-956
| -56% | -$14K | ﹤0.01% | 5489 |
|
|
2022
Q1 | $118K | Sell |
1,705
-688
| -29% | -$47.6K | ﹤0.01% | 5081 |
|
|
2021
Q4 | $145K | Sell |
2,393
-316
| -12% | -$19.1K | ﹤0.01% | 5143 |
|
|
2021
Q3 | $355K | Sell |
2,709
-1,191
| -31% | -$156K | ﹤0.01% | 4110 |
|
|
2021
Q2 | $1.03M | Sell |
3,900
-2,286
| -37% | -$605K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $2.08M | Buy |
6,186
+1,507
| +32% | +$507K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1.59M | Buy |
4,679
+734
| +19% | +$249K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $1.48M | Buy |
3,945
+2,221
| +129% | +$832K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $905K | Buy |
+1,724
| New | +$905K | ﹤0.01% | 2279 |
|
|
2020
Q1 | – | Sell |
-2,145
| Closed | -$395K | – | 4812 |
|
|
2019
Q4 | $395K | Sell |
2,145
-502
| -19% | -$92.4K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $503K | Buy |
+2,647
| New | +$503K | ﹤0.01% | 2912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4788 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4032 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3967 |
|
|
2017
Q4 | – | Sell |
-195
| Closed | -$222K | – | 4107 |
|
|
2017
Q3 | $222K | Buy |
+195
| New | +$222K | ﹤0.01% | 2690 |
|