Susquehanna International Group’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,364
| Closed | -$659K | – | 10565 |
|
|
2015
Q4 | $659K | Buy |
78,364
+19,933
| +34% | +$133K | ﹤0.01% | 6260 |
|
|
2015
Q3 | $244K | Buy |
58,431
+20,387
| +54% | +$89K | ﹤0.01% | 8392 |
|
|
2015
Q2 | $200K | Sell |
38,044
-22,999
| -38% | -$147K | ﹤0.01% | 9294 |
|
|
2015
Q1 | $376K | Buy |
+61,043
| New | +$391K | ﹤0.01% | 7605 |
|