Susquehanna International Group’s Plus Therapeutics PSTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,505
| Closed | -$76.5K | – | 7036 |
|
|
2025
Q1 | $76.5K | Buy |
+80,505
| New | +$76.5K | ﹤0.01% | 5936 |
|
|
2022
Q4 | – | Sell |
-3,082
| Closed | -$21K | – | 6566 |
|
|
2022
Q3 | $21K | Buy |
+3,082
| New | +$21K | ﹤0.01% | 5708 |
|
|
2022
Q2 | – | Sell |
-729
| Closed | -$11K | – | 6493 |
|
|
2022
Q1 | $11K | Sell |
729
-1,472
| -67% | -$22.2K | ﹤0.01% | 5546 |
|
|
2021
Q4 | $35K | Buy |
+2,201
| New | +$35K | ﹤0.01% | 5546 |
|
|
2019
Q4 | – | Sell |
-1,960
| Closed | -$101K | – | 4634 |
|
|
2019
Q3 | $101K | Buy |
1,960
+1,903
| +3,339% | +$98.1K | ﹤0.01% | 4079 |
|
|
2019
Q2 | $10K | Buy |
+57
| New | +$10K | ﹤0.01% | 4414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4390 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$18K | – | 4461 |
|
|
2018
Q1 | $18K | Sell |
8
-3
| -27% | -$6.75K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $24K | Buy |
11
+8
| +267% | +$17.5K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $9K | Buy |
+3
| New | +$9K | ﹤0.01% | 3053 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4171 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4134 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4617 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3719 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$3.79M | – | 4438 |
|
|
2015
Q2 | $3.79M | Buy |
+61
| New | +$3.79M | ﹤0.01% | 1188 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$61K | – | 4396 |
|
|
2014
Q4 | $61K | Buy |
+1
| New | +$61K | ﹤0.01% | 4248 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$311K | – | 3811 |
|
|
2014
Q2 | $311K | Hold |
1
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q1 | $374K | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q4 | $288K | Buy |
+1
| New | +$288K | ﹤0.01% | 3239 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$237K | – | 3767 |
|
|
2013
Q2 | $237K | Buy |
+1
| New | +$237K | ﹤0.01% | 3063 |
|