Susquehanna International Group’s Neurotrope, Inc. Common NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5244 |
|
|
2020
Q2 | – | Sell |
-18,084
| Closed | -$15K | – | 5298 |
|
|
2020
Q1 | $15K | Sell |
18,084
-9,629
| -35% | -$7.99K | ﹤0.01% | 4388 |
|
|
2019
Q4 | $28K | Buy |
+27,713
| New | +$28K | ﹤0.01% | 3835 |
|
|
2019
Q3 | – | Sell |
-85,767
| Closed | -$688K | – | 5244 |
|
|
2019
Q2 | $688K | Buy |
85,767
+34,318
| +67% | +$275K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $280K | Buy |
+51,449
| New | +$280K | ﹤0.01% | 2312 |
|
|
2018
Q4 | – | Sell |
-19,901
| Closed | -$175K | – | 5298 |
|
|
2018
Q3 | $175K | Buy |
19,901
+3,815
| +24% | +$33.5K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $156K | Buy |
+16,086
| New | +$156K | ﹤0.01% | 3191 |
|
|
2018
Q1 | – | Sell |
-20,694
| Closed | -$146K | – | 4957 |
|
|
2017
Q4 | $146K | Buy |
+20,694
| New | +$146K | ﹤0.01% | 3240 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4628 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4711 |
|