Susquehanna International Group’s Quantum Biopharma Ltd. Class B Subordinate Voting Shares QNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-430
| Closed | -$4.48K | – | 6711 |
|
|
2024
Q2 | $4.48K | Buy |
430
+6
| +1% | +$62 | ﹤0.01% | 5507 |
|
|
2024
Q1 | $19.7K | Buy |
424
+243
| +134% | +$11.3K | ﹤0.01% | 5300 |
|
|
2023
Q4 | $10.8K | Sell |
181
-802
| -82% | -$48.1K | ﹤0.01% | 5731 |
|
|
2023
Q3 | $77.3K | Buy |
983
+99
| +11% | +$7.79K | ﹤0.01% | 5007 |
|
|
2023
Q2 | $66.1K | Buy |
884
+347
| +65% | +$25.9K | ﹤0.01% | 5145 |
|
|
2023
Q1 | $54.1K | Sell |
537
-281
| -34% | -$28.3K | ﹤0.01% | 5426 |
|
|
2022
Q4 | $41.9K | Buy |
818
+480
| +142% | +$24.6K | ﹤0.01% | 5206 |
|
|
2022
Q3 | $18K | Buy |
338
+113
| +50% | +$6.02K | ﹤0.01% | 5737 |
|
|
2022
Q2 | $12K | Sell |
225
-423
| -65% | -$22.6K | ﹤0.01% | 5480 |
|
|
2022
Q1 | $36K | Sell |
648
-1,327
| -67% | -$73.7K | ﹤0.01% | 5378 |
|
|
2021
Q4 | $133K | Sell |
1,975
-860
| -30% | -$57.9K | ﹤0.01% | 5195 |
|
|
2021
Q3 | $291K | Sell |
2,835
-2,185
| -44% | -$224K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $571K | Buy |
5,020
+367
| +8% | +$41.7K | ﹤0.01% | 3741 |
|
|
2021
Q1 | $578K | Buy |
4,653
+3,950
| +562% | +$491K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $72K | Buy |
703
+549
| +356% | +$56.2K | ﹤0.01% | 4562 |
|
|
2020
Q3 | $26K | Buy |
+154
| New | +$26K | ﹤0.01% | 4289 |
|