Susquehanna International Group’s Onconova Therapeutics, Inc. Warrants ONTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,674
| Closed | -$6K | – | 6058 |
|
|
2020
Q4 | $6K | Buy |
58,674
+47,998
| +450% | +$4.91K | ﹤0.01% | 4720 |
|
|
2020
Q3 | $1K | Sell |
10,676
-13,506
| -56% | -$1.27K | ﹤0.01% | 4365 |
|
|
2020
Q2 | $2K | Buy |
+24,182
| New | +$2K | ﹤0.01% | 4185 |
|
|
2020
Q1 | – | Sell |
-42,467
| Closed | -$2K | – | 5262 |
|
|
2019
Q4 | $2K | Sell |
42,467
-46,154
| -52% | -$2.17K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $2K | Buy |
88,621
+450
| +0.5% | +$10 | ﹤0.01% | 4377 |
|
|
2019
Q2 | $16K | Hold |
88,171
| – | – | ﹤0.01% | 4376 |
|
|
2019
Q1 | $5K | Buy |
+88,171
| New | +$5K | ﹤0.01% | 2899 |
|
|
2018
Q1 | – | Sell |
-173,112
| Closed | -$61K | – | 4910 |
|
|
2017
Q4 | $61K | Hold |
173,112
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q3 | $68K | Hold |
173,112
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q2 | $78K | Hold |
173,112
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q1 | $145K | Hold |
173,112
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q4 | $107K | Buy |
+173,112
| New | +$107K | ﹤0.01% | 3887 |
|