Susquehanna International Group’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-801
| Closed | -$3.94K | – | 7011 |
|
|
2022
Q4 | $3.94K | Buy |
+801
| New | +$3.94K | ﹤0.01% | 5583 |
|
|
2022
Q3 | – | Sell |
-5,592
| Closed | -$76K | – | 7180 |
|
|
2022
Q2 | $76K | Buy |
+5,592
| New | +$76K | ﹤0.01% | 5119 |
|
|
2022
Q1 | – | Sell |
-1,359
| Closed | -$80K | – | 6783 |
|
|
2021
Q4 | $80K | Sell |
1,359
-194
| -12% | -$11.4K | ﹤0.01% | 5358 |
|
|
2021
Q3 | $156K | Buy |
+1,553
| New | +$156K | ﹤0.01% | 4826 |
|
|
2021
Q2 | – | Sell |
-4,403
| Closed | -$834K | – | 6112 |
|
|
2021
Q1 | $834K | Buy |
4,403
+2,620
| +147% | +$496K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $251K | Buy |
+1,783
| New | +$251K | ﹤0.01% | 4079 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5144 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5192 |
|
|
2019
Q3 | – | Sell |
-785
| Closed | -$98K | – | 5163 |
|
|
2019
Q2 | $98K | Buy |
+785
| New | +$98K | ﹤0.01% | 4155 |
|
|
2018
Q2 | – | Sell |
-3,094
| Closed | -$371K | – | 4974 |
|
|
2018
Q1 | $371K | Buy |
+3,094
| New | +$371K | ﹤0.01% | 2362 |
|
|
2017
Q2 | – | Sell |
-83
| Closed | -$8K | – | 4563 |
|
|
2017
Q1 | $8K | Sell |
83
-507
| -86% | -$48.9K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $43K | Sell |
590
-1,219
| -67% | -$88.8K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $202K | Buy |
+1,809
| New | +$202K | ﹤0.01% | 2571 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$6K | – | 4262 |
|
|
2016
Q1 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 3777 |
|
|
2015
Q4 | – | Sell |
-1,020
| Closed | -$685K | – | 4713 |
|
|
2015
Q3 | $685K | Sell |
1,020
-20,256
| -95% | -$13.6M | ﹤0.01% | 2811 |
|
|
2015
Q2 | $14.2M | Sell |
21,276
-3,994
| -16% | -$2.66M | 0.01% | 424 |
|
|
2015
Q1 | $16.9M | Buy |
25,270
+24,465
| +3,039% | +$16.4M | 0.01% | 312 |
|
|
2014
Q4 | $422K | Sell |
805
-214
| -21% | -$112K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $607K | Sell |
1,019
-21
| -2% | -$12.5K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $679K | Buy |
1,040
+695
| +201% | +$454K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $271K | Sell |
345
-1,135
| -77% | -$892K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $1.14M | Buy |
1,480
+1,221
| +471% | +$941K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $198K | Sell |
259
-32
| -11% | -$24.5K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $253K | Buy |
+291
| New | +$253K | ﹤0.01% | 3012 |
|