Susquehanna International Group’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-255,154
| Closed | -$13.4M | – | 5589 |
|
|
2020
Q3 | $13.4M | Buy |
255,154
+188,872
| +285% | +$9.91M | ﹤0.01% | 430 |
|
|
2020
Q2 | $2.21M | Sell |
66,282
-33,090
| -33% | -$1.1M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $2.7M | Buy |
+99,372
| New | +$2.7M | ﹤0.01% | 1081 |
|
|
2019
Q4 | – | Sell |
-48,653
| Closed | -$631K | – | 5182 |
|
|
2019
Q3 | $631K | Sell |
48,653
-17,242
| -26% | -$224K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $820K | Buy |
+65,895
| New | +$820K | ﹤0.01% | 2326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5089 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5152 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4970 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4640 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4723 |
|
|
2017
Q1 | – | Sell |
-68,323
| Closed | -$1.03M | – | 4816 |
|
|
2016
Q4 | $1.03M | Buy |
+68,323
| New | +$1.03M | ﹤0.01% | 2230 |
|
|
2016
Q3 | – | Sell |
-14,001
| Closed | -$151K | – | 4312 |
|
|
2016
Q2 | $151K | Sell |
14,001
-19,980
| -59% | -$215K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $314K | Buy |
33,981
+22,818
| +204% | +$211K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $166K | Sell |
11,163
-45,217
| -80% | -$672K | ﹤0.01% | 3815 |
|
|
2015
Q3 | $925K | Buy |
56,380
+9,753
| +21% | +$160K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $1.06M | Sell |
46,627
-183,422
| -80% | -$4.19M | ﹤0.01% | 2621 |
|
|
2015
Q1 | $3.5M | Buy |
230,049
+155,002
| +207% | +$2.36M | ﹤0.01% | 1129 |
|
|
2014
Q4 | $904K | Buy |
+75,047
| New | +$904K | ﹤0.01% | 2739 |
|
|
2014
Q3 | – | Sell |
-188,903
| Closed | -$2.28M | – | 4430 |
|
|
2014
Q2 | $2.28M | Buy |
188,903
+25,452
| +16% | +$307K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $1.9M | Buy |
163,451
+96,275
| +143% | +$1.12M | ﹤0.01% | 1575 |
|
|
2013
Q4 | $1.19M | Buy |
67,176
+34,655
| +107% | +$613K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $468K | Buy |
+32,521
| New | +$468K | ﹤0.01% | 2651 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3776 |
|