Susquehanna International Group’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-963
| Closed | -$3.56K | – | 6690 |
|
|
2023
Q1 | $3.56K | Sell |
963
-932
| -49% | -$3.45K | ﹤0.01% | 5813 |
|
|
2022
Q4 | $7.21K | Buy |
+1,895
| New | +$7.21K | ﹤0.01% | 5516 |
|
|
2022
Q2 | – | Sell |
-917
| Closed | -$34K | – | 6882 |
|
|
2022
Q1 | $34K | Sell |
917
-760
| -45% | -$28.2K | ﹤0.01% | 5391 |
|
|
2021
Q4 | $94K | Sell |
1,677
-1,510
| -47% | -$84.6K | ﹤0.01% | 5313 |
|
|
2021
Q3 | $230K | Buy |
3,187
+1,190
| +60% | +$85.9K | ﹤0.01% | 4561 |
|
|
2021
Q2 | $191K | Sell |
1,997
-1,339
| -40% | -$128K | ﹤0.01% | 4868 |
|
|
2021
Q1 | $493K | Buy |
3,336
+1,347
| +68% | +$199K | ﹤0.01% | 3862 |
|
|
2020
Q4 | $278K | Buy |
+1,989
| New | +$278K | ﹤0.01% | 3967 |
|
|
2018
Q3 | – | Sell |
-419
| Closed | -$33K | – | 4936 |
|
|
2018
Q2 | $33K | Buy |
419
+393
| +1,512% | +$31K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $2K | Sell |
26
-37
| -59% | -$2.85K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $47K | Buy |
+63
| New | +$47K | ﹤0.01% | 3441 |
|
|
2017
Q1 | – | Sell |
-147
| Closed | -$88K | – | 4599 |
|
|
2016
Q4 | $88K | Sell |
147
-55
| -27% | -$32.9K | ﹤0.01% | 3915 |
|
|
2016
Q3 | $228K | Buy |
202
+7
| +4% | +$7.9K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $213K | Sell |
195
-311
| -61% | -$340K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $650K | Buy |
506
+253
| +100% | +$325K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $622K | Sell |
253
-293
| -54% | -$720K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $603K | Buy |
546
+364
| +200% | +$402K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $182K | Buy |
182
+19
| +12% | +$19K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $166K | Buy |
163
+54
| +50% | +$55K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $364K | Buy |
+109
| New | +$364K | ﹤0.01% | 3589 |
|
|
2014
Q3 | – | Sell |
-31
| Closed | -$117K | – | 4342 |
|
|
2014
Q2 | $117K | Sell |
31
-108
| -78% | -$408K | ﹤0.01% | 3998 |
|
|
2014
Q1 | $759K | Buy |
+139
| New | +$759K | ﹤0.01% | 2309 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | -$87K | – | 4254 |
|
|
2013
Q3 | $87K | Buy |
+27
| New | +$87K | ﹤0.01% | 3307 |
|