Susquehanna International Group’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
123,087
-19,446
| -14% | -$465K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $3.54M | Sell |
142,533
-43,887
| -24% | -$1.09M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $3.51M | Buy |
186,420
+174,327
| +1,442% | +$3.28M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $182K | Buy |
12,093
+1,271
| +12% | +$19.1K | ﹤0.01% | 4862 |
|
|
2024
Q2 | $310K | Sell |
10,822
-21,028
| -66% | -$602K | ﹤0.01% | 4163 |
|
|
2024
Q1 | $931K | Buy |
31,850
+17,360
| +120% | +$507K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $489K | Sell |
14,490
-36,639
| -72% | -$1.24M | ﹤0.01% | 3892 |
|
|
2023
Q3 | $1.57M | Sell |
51,129
-7,220
| -12% | -$222K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $2.34M | Sell |
58,349
-12,560
| -18% | -$503K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $2.89M | Buy |
70,909
+65,614
| +1,239% | +$2.68M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $204K | Sell |
5,295
-11,755
| -69% | -$454K | ﹤0.01% | 4446 |
|
|
2022
Q3 | $907K | Buy |
+17,050
| New | +$907K | ﹤0.01% | 2669 |
|
|
2022
Q2 | – | Sell |
-3,108
| Closed | -$237K | – | 6439 |
|
|
2022
Q1 | $237K | Sell |
3,108
-4,754
| -60% | -$363K | ﹤0.01% | 4628 |
|
|
2021
Q4 | $473K | Buy |
+7,862
| New | +$473K | ﹤0.01% | 3888 |
|
|
2021
Q3 | – | Sell |
-11,741
| Closed | -$712K | – | 5870 |
|
|
2021
Q2 | $712K | Buy |
11,741
+5,771
| +97% | +$350K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $418K | Sell |
5,970
-16,894
| -74% | -$1.18M | ﹤0.01% | 4026 |
|
|
2020
Q4 | $1.37M | Sell |
22,864
-25,115
| -52% | -$1.5M | ﹤0.01% | 2162 |
|
|
2020
Q3 | $2.88M | Buy |
47,979
+41,897
| +689% | +$2.52M | ﹤0.01% | 1169 |
|
|
2020
Q2 | $319K | Sell |
6,082
-37,817
| -86% | -$1.98M | ﹤0.01% | 3333 |
|
|
2020
Q1 | $1.47M | Buy |
+43,899
| New | +$1.47M | ﹤0.01% | 1588 |
|
|
2019
Q4 | – | Sell |
-25,626
| Closed | -$976K | – | 4594 |
|
|
2019
Q3 | $976K | Sell |
25,626
-4,270
| -14% | -$163K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $1.3M | Buy |
+29,896
| New | +$1.3M | ﹤0.01% | 1736 |
|
|
2019
Q1 | – | Sell |
-85,429
| Closed | -$3.68M | – | 4124 |
|
|
2018
Q4 | $3.68M | Buy |
85,429
+47,167
| +123% | +$2.03M | ﹤0.01% | 612 |
|
|
2018
Q3 | $1.88M | Buy |
38,262
+26,507
| +225% | +$1.3M | ﹤0.01% | 1031 |
|
|
2018
Q2 | $377K | Buy |
+11,755
| New | +$377K | ﹤0.01% | 2497 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4219 |
|
|
2017
Q4 | – | Sell |
-102,025
| Closed | -$3.83M | – | 4286 |
|
|
2017
Q3 | $3.83M | Buy |
+102,025
| New | +$3.83M | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4129 |
|
|
2017
Q1 | – | Sell |
-264,726
| Closed | -$8.55M | – | 4084 |
|
|
2016
Q4 | $8.55M | Buy |
264,726
+116,977
| +79% | +$3.78M | ﹤0.01% | 320 |
|
|
2016
Q3 | $5.06M | Buy |
147,749
+88,879
| +151% | +$3.04M | ﹤0.01% | 395 |
|
|
2016
Q2 | $1.99M | Buy |
58,870
+40,416
| +219% | +$1.36M | ﹤0.01% | 1031 |
|
|
2016
Q1 | $978K | Buy |
18,454
+12,196
| +195% | +$646K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $481K | Sell |
6,258
-59,306
| -90% | -$4.56M | ﹤0.01% | 3016 |
|
|
2015
Q3 | $2.7M | Buy |
65,564
+53,583
| +447% | +$2.2M | ﹤0.01% | 1353 |
|
|
2015
Q2 | $847K | Sell |
11,981
-12,668
| -51% | -$896K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $2.19M | Sell |
24,649
-6,186
| -20% | -$550K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $2.73M | Sell |
30,835
-49,324
| -62% | -$4.37M | ﹤0.01% | 1551 |
|
|
2014
Q3 | $7.77M | Buy |
80,159
+20,636
| +35% | +$2M | ﹤0.01% | 712 |
|
|
2014
Q2 | $5.47M | Buy |
59,523
+42,339
| +246% | +$3.89M | ﹤0.01% | 946 |
|
|
2014
Q1 | $1.2M | Buy |
17,184
+2,315
| +16% | +$162K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $855K | Buy |
+14,869
| New | +$855K | ﹤0.01% | 2374 |
|
|
2013
Q3 | – | Sell |
-12,456
| Closed | -$361K | – | 3745 |
|
|
2013
Q2 | $361K | Buy |
+12,456
| New | +$361K | ﹤0.01% | 2749 |
|