Susquehanna International Group’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $578K | Sell |
88,575
-37,082
| -30% | -$242K | ﹤0.01% | 4122 |
|
2025
Q1 | $852K | Buy |
125,657
+34,136
| +37% | +$231K | ﹤0.01% | 3592 |
|
2024
Q4 | $557K | Buy |
91,521
+78,797
| +619% | +$480K | ﹤0.01% | 3905 |
|
2024
Q3 | $53.1K | Buy |
+12,724
| New | +$53.1K | ﹤0.01% | 5278 |
|
2024
Q1 | – | Sell |
-14,946
| Closed | -$105K | – | 6188 |
|
2023
Q4 | $105K | Buy |
+14,946
| New | +$105K | ﹤0.01% | 5329 |
|
2023
Q3 | – | Sell |
-13,072
| Closed | -$87.8K | – | 6043 |
|
2023
Q2 | $87.8K | Sell |
13,072
-4,040
| -24% | -$27.1K | ﹤0.01% | 5056 |
|
2023
Q1 | $88.5K | Sell |
17,112
-23,222
| -58% | -$120K | ﹤0.01% | 5288 |
|
2022
Q4 | $263K | Sell |
40,334
-204
| -0.5% | -$1.33K | ﹤0.01% | 4081 |
|
2022
Q3 | $341K | Buy |
40,538
+15,739
| +63% | +$132K | ﹤0.01% | 4065 |
|
2022
Q2 | $188K | Buy |
+24,799
| New | +$188K | ﹤0.01% | 4609 |
|
2022
Q1 | – | Sell |
-9,004
| Closed | -$214K | – | 6225 |
|
2021
Q4 | $214K | Buy |
+9,004
| New | +$214K | ﹤0.01% | 4893 |
|
2021
Q2 | – | Sell |
-22,867
| Closed | -$330K | – | 5693 |
|
2021
Q1 | $330K | Buy |
22,867
+718
| +3% | +$10.4K | ﹤0.01% | 4265 |
|
2020
Q4 | $335K | Buy |
+22,149
| New | +$335K | ﹤0.01% | 3800 |
|
2020
Q3 | – | Sell |
-10,231
| Closed | -$128K | – | 4761 |
|
2020
Q2 | $128K | Buy |
+10,231
| New | +$128K | ﹤0.01% | 3866 |
|
2020
Q1 | – | Sell |
-14,327
| Closed | -$287K | – | 4862 |
|
2019
Q4 | $287K | Buy |
+14,327
| New | +$287K | ﹤0.01% | 3186 |
|