Susquehanna International Group’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Susquehanna International Group’s Portfolio PTLA Stock Details PTLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-425,898	Closed	-$7.66M	–	5301
2020 Q2	$7.66M	Sell	425,898 -212,502	-33%	-$3.82M	﹤0.01%	627
2020 Q1	$4.55M	Buy	638,400 +317,354	+99%	+$2.26M	﹤0.01%	752
2019 Q4	$7.67M	Buy	321,046 +20,965	+7%	+$501K	﹤0.01%	642
2019 Q3	$8.05M	Sell	300,081 -4,902	-2%	-$131K	﹤0.01%	488
2019 Q2	$8.27M	Buy	304,983 +130,038	+74%	+$3.53M	﹤0.01%	460
2019 Q1	$6.07M	Sell	174,945 -85,090	-33%	-$2.95M	﹤0.01%	376
2018 Q4	$5.08M	Sell	260,035 -76,342	-23%	-$1.49M	﹤0.01%	496
2018 Q3	$8.96M	Sell	336,377 -46,983	-12%	-$1.25M	﹤0.01%	398
2018 Q2	$14.5M	Buy	383,360 +15,399	+4%	+$582K	0.01%	290
2018 Q1	$12M	Sell	367,961 -123,059	-25%	-$4.02M	﹤0.01%	267
2017 Q4	$23.9M	Buy	491,020 +214,814	+78%	+$10.5M	0.01%	180
2017 Q3	$14.9M	Buy	276,206 +229,457	+491%	+$12.4M	0.01%	235
2017 Q2	$2.63M	Sell	46,749 -55,669	-54%	-$3.13M	﹤0.01%	968
2017 Q1	$4.01M	Sell	102,418 -24,139	-19%	-$946K	﹤0.01%	571
2016 Q4	$2.84M	Buy	126,557 +37,052	+41%	+$831K	﹤0.01%	1111
2016 Q3	$2.03M	Buy	+89,505	New	+$2.03M	﹤0.01%	927
2016 Q2	–	Sell	-94,554	Closed	-$1.93M	–	4420
2016 Q1	$1.93M	Buy	94,554 +85,663	+963%	+$1.75M	﹤0.01%	1347
2015 Q4	$457K	Sell	8,891 -28,025	-76%	-$1.44M	﹤0.01%	3059
2015 Q3	$1.57M	Sell	36,916 -13,188	-26%	-$562K	﹤0.01%	1909
2015 Q2	$2.28M	Buy	+50,104	New	+$2.28M	﹤0.01%	1709
2015 Q1	–	Sell	-39,634	Closed	-$1.12M	–	4663
2014 Q4	$1.12M	Buy	+39,634	New	+$1.12M	﹤0.01%	2505
2014 Q3	–	Sell	-11,015	Closed	-$321K	–	4438
2014 Q2	$321K	Buy	11,015 +1,539	+16%	+$44.9K	﹤0.01%	3493
2014 Q1	$245K	Buy	+9,476	New	+$245K	﹤0.01%	3118
2013 Q4	–	Sell	-8,917	Closed	-$239K	–	4301
2013 Q3	$239K	Sell	8,917 -4,114	-32%	-$110K	﹤0.01%	3081
2013 Q2	$320K	Buy	+13,031	New	+$320K	﹤0.01%	2813