Susquehanna International Group’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,600
| Closed | -$32.1K | – | 12947 |
|
|
2024
Q3 | $32.1K | Buy |
+12,600
| New | +$38.1K | ﹤0.01% | 11517 |
|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$72.6K | – | 12928 |
|
|
2024
Q1 | $72.6K | Sell |
13,700
-5,600
| -29% | -$30.2K | ﹤0.01% | 11386 |
|
|
2023
Q4 | $83.6K | Sell |
19,300
-20,900
| -52% | -$69.2K | ﹤0.01% | 11452 |
|
|
2023
Q3 | $106K | Buy |
40,200
+7,000
| +21% | +$23.8K | ﹤0.01% | 10864 |
|
|
2023
Q2 | $117K | Sell |
33,200
-2,900
| -8% | -$9.05K | ﹤0.01% | 10819 |
|
|
2023
Q1 | $112K | Buy |
36,100
+11,000
| +44% | +$41.5K | ﹤0.01% | 11202 |
|
|
2022
Q4 | $106K | Sell |
25,100
-13,000
| -34% | -$44.9K | ﹤0.01% | 10913 |
|
|
2022
Q3 | $90K | Sell |
38,100
-16,000
| -30% | -$46.7K | ﹤0.01% | 11788 |
|
|
2022
Q2 | $154K | Sell |
54,100
-42,400
| -44% | -$105K | ﹤0.01% | 10993 |
|
|
2022
Q1 | $278K | Buy |
96,500
+20,600
| +27% | +$53.3K | ﹤0.01% | 10459 |
|
|
2021
Q4 | $231K | Buy |
75,900
+35,700
| +89% | +$155K | ﹤0.01% | 11127 |
|
|
2021
Q3 | $282K | Buy |
40,200
+1,500
| +4% | +$11.2K | ﹤0.01% | 10737 |
|
|
2021
Q2 | $355K | Sell |
38,700
-3,200
| -8% | -$32.4K | ﹤0.01% | 10407 |
|
|
2021
Q1 | $407K | Sell |
41,900
-44,500
| -52% | -$497K | ﹤0.01% | 9949 |
|
|
2020
Q4 | $886K | Sell |
86,400
-2,900
| -3% | -$29.4K | ﹤0.01% | 6992 |
|
|
2020
Q3 | $901K | Sell |
89,300
-5,000
| -5% | -$50.9K | ﹤0.01% | 6364 |
|
|
2020
Q2 | $984K | Sell |
94,300
-62,300
| -40% | -$645K | ﹤0.01% | 5964 |
|
|
2020
Q1 | $1.32M | Sell |
156,600
-71,200
| -31% | -$692K | ﹤0.01% | 4745 |
|
|
2019
Q4 | $1.99M | Sell |
227,800
-163,300
| -42% | -$1.35M | ﹤0.01% | 4340 |
|
|
2019
Q3 | $4.21M | Buy |
391,100
+306,200
| +361% | +$3.31M | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.08M | Sell |
84,900
-115,300
| -58% | -$2.66M | ﹤0.01% | 5475 |
|
|
2019
Q1 | $7.77M | Sell |
200,200
-500
| -0.2% | -$15.3K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $4.08M | Sell |
200,700
-233,100
| -54% | -$7M | ﹤0.01% | 2533 |
|
|
2018
Q3 | $19.9M | Sell |
433,800
-331,800
| -43% | -$16M | 0.01% | 1334 |
|
|
2018
Q2 | $45.3M | Buy |
765,600
+473,700
| +162% | +$27.5M | 0.02% | 742 |
|
|
2018
Q1 | $19.9M | Sell |
291,900
-123,700
| -30% | -$9.26M | 0.01% | 1213 |
|
|
2017
Q4 | $41.1M | Buy |
415,600
+123,400
| +42% | +$13.8M | 0.01% | 793 |
|
|
2017
Q3 | $35M | Sell |
292,200
-479,900
| -62% | -$44.6M | 0.01% | 847 |
|
|
2017
Q2 | $67.5M | Buy |
772,100
+578,200
| +298% | +$32.3M | 0.03% | 483 |
|
|
2017
Q1 | $7.21M | Buy |
193,900
+113,700
| +142% | +$4.15M | ﹤0.01% | 1963 |
|
|
2016
Q4 | $2.46M | Sell |
80,200
-66,600
| -45% | -$2.88M | ﹤0.01% | 3630 |
|
|
2016
Q3 | $9.84M | Buy |
146,800
+94,300
| +180% | +$4.77M | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1.56M | Sell |
52,500
-3,900
| -7% | -$122K | ﹤0.01% | 4008 |
|
|
2016
Q1 | $1.66M | Sell |
56,400
-18,300
| -24% | -$827K | ﹤0.01% | 4127 |
|
|
2015
Q4 | $5.86M | Sell |
74,700
-49,800
| -40% | -$3.91M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $9.38M | Sell |
124,500
-79,600
| -39% | -$7.53M | ﹤0.01% | 1902 |
|
|
2015
Q2 | $23.8M | Buy |
204,100
+117,000
| +134% | +$21.2M | 0.01% | 1154 |
|
|
2015
Q1 | $20.6M | Sell |
87,100
-91,100
| -51% | -$19.5M | 0.01% | 1214 |
|
|
2014
Q4 | $33.7M | Sell |
178,200
-88,200
| -33% | -$19.6M | 0.01% | 966 |
|
|
2014
Q3 | $63.6M | Buy |
266,400
+36,500
| +16% | +$7.5M | 0.02% | 620 |
|
|
2014
Q2 | $15.2M | Buy |
229,900
+123,000
| +115% | +$8.75M | 0.01% | 1661 |
|
|
2014
Q1 | $11.1M | Buy |
106,900
+68,700
| +180% | +$8.08M | 0.01% | 1897 |
|
|
2013
Q4 | $3.96M | Buy |
+38,200
| New | +$2.24M | ﹤0.01% | 3271 |
|
Other funds holding PBYI
ACA
VCM
VPM
