Susquehanna International Group’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5451 |
|
|
2018
Q2 | – | Sell |
-15,124
| Closed | -$36K | – | 5392 |
|
|
2018
Q1 | $36K | Sell |
15,124
-18,618
| -55% | -$44.3K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $81K | Buy |
33,742
+20,646
| +158% | +$49.6K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $41K | Buy |
+13,096
| New | +$41K | ﹤0.01% | 2982 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4988 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5181 |
|
|
2016
Q4 | – | Sell |
-2,018
| Closed | -$13K | – | 5174 |
|
|
2016
Q3 | $13K | Sell |
2,018
-8,824
| -81% | -$56.8K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $49K | Buy |
10,842
+7,904
| +269% | +$35.7K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $31K | Sell |
2,938
-1,514
| -34% | -$16K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $131K | Sell |
4,452
-435
| -9% | -$12.8K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $154K | Sell |
4,887
-3,411
| -41% | -$107K | ﹤0.01% | 3860 |
|
|
2015
Q2 | $491K | Buy |
+8,298
| New | +$491K | ﹤0.01% | 3382 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4817 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4782 |
|
|
2014
Q3 | – | Sell |
-9,514
| Closed | -$854K | – | 4591 |
|
|
2014
Q2 | $854K | Buy |
+9,514
| New | +$854K | ﹤0.01% | 2590 |
|