Susquehanna International Group’s Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 OTLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,798
| Closed | -$4K | – | 6961 |
|
|
2021
Q4 | $4K | Sell |
30,798
-48,061
| -61% | -$6.24K | ﹤0.01% | 5756 |
|
|
2021
Q3 | $16K | Sell |
78,859
-51,981
| -40% | -$10.5K | ﹤0.01% | 5217 |
|
|
2021
Q2 | $41K | Buy |
+130,840
| New | +$41K | ﹤0.01% | 5181 |
|
|
2020
Q4 | – | Sell |
-22,156
| Closed | -$3K | – | 5495 |
|
|
2020
Q3 | $3K | Buy |
22,156
+2,086
| +10% | +$282 | ﹤0.01% | 4359 |
|
|
2020
Q2 | $6K | Buy |
+20,070
| New | +$6K | ﹤0.01% | 4173 |
|
|
2020
Q1 | – | Sell |
-25,012
| Closed | -$2K | – | 5239 |
|
|
2019
Q4 | $2K | Sell |
25,012
-11,368
| -31% | -$909 | ﹤0.01% | 3927 |
|
|
2019
Q3 | $4K | Buy |
36,380
+16,637
| +84% | +$1.83K | ﹤0.01% | 4369 |
|
|
2019
Q2 | $2K | Buy |
+19,743
| New | +$2K | ﹤0.01% | 4446 |
|
|
2019
Q1 | – | Sell |
-24,311
| Closed | -$4K | – | 4970 |
|
|
2018
Q4 | $4K | Buy |
+24,311
| New | +$4K | ﹤0.01% | 3531 |
|