Susquehanna International Group’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,326
| Closed | -$15.6K | – | 12904 |
|
|
2024
Q3 | $15.6K | Buy |
+1,326
| New | +$21.9K | ﹤0.01% | 11666 |
|
|
2024
Q1 | – | Sell |
-852
| Closed | -$57.5K | – | 12953 |
|
|
2023
Q4 | $57.5K | Buy |
852
+200
| +31% | +$15.9K | ﹤0.01% | 11658 |
|
|
2023
Q3 | $66.9K | Buy |
+652
| New | +$127K | ﹤0.01% | 11155 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$14.3K | – | 12811 |
|
|
2023
Q1 | $14.3K | Buy |
52
+30
| +136% | +$12.3K | ﹤0.01% | 12135 |
|
|
2022
Q4 | $6.65K | Buy |
+22
| New | +$7.51K | ﹤0.01% | 12007 |
|
|
2022
Q3 | – | Sell |
-179
| Closed | -$79K | – | 13869 |
|
|
2022
Q2 | $79K | Buy |
179
+158
| +752% | +$87.5K | ﹤0.01% | 11676 |
|
|
2022
Q1 | $16K | Sell |
21
-79
| -79% | -$64.9K | ﹤0.01% | 12681 |
|
|
2021
Q4 | $124K | Sell |
100
-21
| -17% | -$33.9K | ﹤0.01% | 11981 |
|
|
2021
Q3 | $243K | Sell |
121
-74
| -38% | -$159K | ﹤0.01% | 11066 |
|
|
2021
Q2 | $486K | Buy |
195
+92
| +89% | +$226K | ﹤0.01% | 9662 |
|
|
2021
Q1 | $258K | Buy |
103
+64
| +164% | +$190K | ﹤0.01% | 10927 |
|
|
2020
Q4 | $110K | Sell |
39
-137
| -78% | -$327K | ﹤0.01% | 10451 |
|
|
2020
Q3 | $415K | Buy |
176
+91
| +107% | +$224K | ﹤0.01% | 8063 |
|
|
2020
Q2 | $203K | Buy |
85
+29
| +52% | +$67.8K | ﹤0.01% | 9017 |
|
|
2020
Q1 | $112K | Buy |
+56
| New | +$144K | ﹤0.01% | 9241 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$36.6K | – | 10359 |
|
|
2019
Q3 | $40K | Buy |
16
+2
| +14% | +$5.47K | ﹤0.01% | 9841 |
|
|
2019
Q2 | $39K | Buy |
+14
| New | +$40K | ﹤0.01% | 9894 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$863K | – | 10386 |
|
|
2018
Q1 | $863K | Buy |
+105
| New | +$894K | ﹤0.01% | 5567 |
|
Other funds holding MBIO
AC
HWM
HF
TSS