Susquehanna International Group’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,436
| Closed | -$2.42K | – | 6295 |
|
|
2024
Q1 | $2.42K | Buy |
+13,436
| New | +$2.42K | ﹤0.01% | 5420 |
|
|
2022
Q3 | – | Sell |
-15,678
| Closed | -$2K | – | 6650 |
|
|
2022
Q2 | $2K | Buy |
+15,678
| New | +$2K | ﹤0.01% | 5655 |
|
|
2020
Q2 | – | Sell |
-21,017
| Closed | -$1K | – | 4695 |
|
|
2020
Q1 | $1K | Sell |
21,017
-9,610
| -31% | -$457 | ﹤0.01% | 4486 |
|
|
2019
Q4 | $5K | Buy |
30,627
+1,000
| +3% | +$163 | ﹤0.01% | 3916 |
|
|
2019
Q3 | $5K | Hold |
29,627
| – | – | ﹤0.01% | 4365 |
|
|
2019
Q2 | $7K | Buy |
29,627
+1,459
| +5% | +$345 | ﹤0.01% | 4426 |
|
|
2019
Q1 | $5K | Hold |
28,168
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q4 | $11K | Buy |
+28,168
| New | +$11K | ﹤0.01% | 3491 |
|