Susquehanna International Group’s Quantum Biopharma Class B Subordinate Voting Shares QNTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-430
Closed -$4.47K 13244
2024
Q2
$4.47K Buy
430
+6
+1% +$146 ﹤0.01% 11825
2024
Q1
$19.7K Buy
424
+243
+134% +$13.3K ﹤0.01% 11820
2023
Q4
$10.8K Sell
181
-802
-82% -$56.5K ﹤0.01% 12063
2023
Q3
$77.3K Buy
983
+99
+11% +$8.08K ﹤0.01% 11085
2023
Q2
$66.1K Buy
884
+347
+65% +$29.8K ﹤0.01% 11212
2023
Q1
$54.1K Sell
537
-281
-34% -$24.1K ﹤0.01% 11672
2022
Q4
$41.9K Buy
818
+480
+142% +$26.6K ﹤0.01% 11480
2022
Q3
$18K Buy
338
+113
+50% +$6.64K ﹤0.01% 12642
2022
Q2
$12K Sell
225
-423
-65% -$25.4K ﹤0.01% 12481
2022
Q1
$36K Sell
648
-1,327
-67% -$80.4K ﹤0.01% 12446
2021
Q4
$133K Sell
1,975
-860
-30% -$74.6K ﹤0.01% 11929
2021
Q3
$291K Sell
2,835
-2,185
-44% -$233K ﹤0.01% 10670
2021
Q2
$571K Buy
5,020
+367
+8% +$42.6K ﹤0.01% 9289
2021
Q1
$578K Buy
4,653
+3,950
+562% +$552K ﹤0.01% 9155
2020
Q4
$72K Buy
703
+549
+356% +$64.8K ﹤0.01% 10636
2020
Q3
$26K Buy
+154
New +$32K ﹤0.01% 10357

Other funds holding QNTM

Susquehanna International Group's QNTM Position: Q3 2024 in Review

Susquehanna International Group sold out of Quantum Biopharma Class B Subordinate Voting Shares (QNTM) in Q3 2024, closing a stake of 430 shares — an estimated $4.47K sold.

Susquehanna International Group first reported a position in QNTM in Q3 2020 and held it in 16 quarters. The position peaked at $578K in Q1 2021. 12 funds tracked by Wall St. Rank hold QNTM as of Q3 2024.

  • Susquehanna International Group reported no remaining Quantum Biopharma Class B Subordinate Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 430 Quantum Biopharma Class B Subordinate Voting Shares shares in Q3 2024, an estimated $4.47K.
  • Susquehanna International Group first reported a position in Quantum Biopharma Class B Subordinate Voting Shares in Q3 2020 and held it in 16 quarters.
  • Susquehanna International Group's Quantum Biopharma Class B Subordinate Voting Shares position peaked at $578K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Quantum Biopharma Class B Subordinate Voting Shares as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.