Susquehanna International Group’s Lisata Therapeutics LSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,019
| Closed | -$33.1K | – | 6567 |
|
|
2024
Q3 | $33.1K | Buy |
+11,019
| New | +$33.1K | ﹤0.01% | 5351 |
|
|
2024
Q2 | – | Sell |
-10,719
| Closed | -$33.4K | – | 6200 |
|
|
2024
Q1 | $33.4K | Sell |
10,719
-23,030
| -68% | -$71.9K | ﹤0.01% | 5229 |
|
|
2023
Q4 | $92.1K | Buy |
+33,749
| New | +$92.1K | ﹤0.01% | 5381 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6380 |
|
|
2022
Q3 | – | Sell |
-864
| Closed | -$7K | – | 6582 |
|
|
2022
Q2 | $7K | Sell |
864
-1,736
| -67% | -$14.1K | ﹤0.01% | 5548 |
|
|
2022
Q1 | $28K | Buy |
2,600
+1,022
| +65% | +$11K | ﹤0.01% | 5425 |
|
|
2021
Q4 | $20K | Sell |
1,578
-15,537
| -91% | -$197K | ﹤0.01% | 5617 |
|
|
2021
Q3 | $313K | Buy |
17,115
+15,971
| +1,396% | +$292K | ﹤0.01% | 4257 |
|
|
2021
Q2 | $28K | Sell |
1,144
-5,674
| -83% | -$139K | ﹤0.01% | 5207 |
|
|
2021
Q1 | $197K | Buy |
6,818
+5,372
| +372% | +$155K | ﹤0.01% | 4799 |
|
|
2020
Q4 | $31K | Sell |
1,446
-2,779
| -66% | -$59.6K | ﹤0.01% | 4661 |
|
|
2020
Q3 | $114K | Buy |
+4,225
| New | +$114K | ﹤0.01% | 4060 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4620 |
|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$51K | – | 4845 |
|
|
2019
Q4 | $51K | Buy |
+1,363
| New | +$51K | ﹤0.01% | 3776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4773 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4812 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3889 |
|
|
2017
Q1 | – | Sell |
-728
| Closed | -$31K | – | 3907 |
|
|
2016
Q4 | $31K | Buy |
+728
| New | +$31K | ﹤0.01% | 4023 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$34K | – | 4159 |
|
|
2015
Q4 | $34K | Sell |
208
-224
| -52% | -$36.6K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $97K | Sell |
432
-1,358
| -76% | -$305K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $502K | Buy |
1,790
+1,240
| +225% | +$348K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $210K | Sell |
550
-119
| -18% | -$45.4K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $378K | Buy |
669
+381
| +132% | +$215K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $239K | Sell |
288
-36
| -11% | -$29.9K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $317K | Buy |
324
+66
| +26% | +$64.6K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $273K | Buy |
258
+59
| +30% | +$62.4K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $204K | Buy |
+199
| New | +$204K | ﹤0.01% | 3522 |
|