Susquehanna International Group’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,033
| Closed | -$55.4K | – | 7082 |
|
|
2025
Q1 | $55.4K | Sell |
49,033
-95,395
| -66% | -$108K | ﹤0.01% | 5996 |
|
|
2024
Q4 | $295K | Buy |
144,428
+45,354
| +46% | +$92.5K | ﹤0.01% | 4775 |
|
|
2024
Q3 | $393K | Buy |
99,074
+70,235
| +244% | +$279K | ﹤0.01% | 3964 |
|
|
2024
Q2 | $50.8K | Buy |
28,839
+6,142
| +27% | +$10.8K | ﹤0.01% | 5273 |
|
|
2024
Q1 | $37.7K | Sell |
22,697
-26,935
| -54% | -$44.7K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $93.8K | Sell |
49,632
-100,349
| -67% | -$190K | ﹤0.01% | 5376 |
|
|
2023
Q3 | $312K | Buy |
149,981
+96,425
| +180% | +$201K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $292K | Sell |
53,556
-9,691
| -15% | -$52.9K | ﹤0.01% | 4254 |
|
|
2023
Q1 | $114K | Sell |
63,247
-14,950
| -19% | -$27.1K | ﹤0.01% | 5188 |
|
|
2022
Q4 | $79.4K | Buy |
78,197
+32,810
| +72% | +$33.3K | ﹤0.01% | 5037 |
|
|
2022
Q3 | $60K | Sell |
45,387
-4,171
| -8% | -$5.51K | ﹤0.01% | 5452 |
|
|
2022
Q2 | $64K | Buy |
49,558
+38,513
| +349% | +$49.7K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $57K | Buy |
11,045
+8,300
| +302% | +$42.8K | ﹤0.01% | 5290 |
|
|
2021
Q4 | $12K | Sell |
2,745
-196
| -7% | -$857 | ﹤0.01% | 5677 |
|
|
2021
Q3 | $19K | Sell |
2,941
-1,700
| -37% | -$11K | ﹤0.01% | 5194 |
|
|
2021
Q2 | $46K | Sell |
4,641
-3,803
| -45% | -$37.7K | ﹤0.01% | 5173 |
|
|
2021
Q1 | $108K | Sell |
8,444
-1,100
| -12% | -$14.1K | ﹤0.01% | 4962 |
|
|
2020
Q4 | $106K | Buy |
9,544
+7,115
| +293% | +$79K | ﹤0.01% | 4478 |
|
|
2020
Q3 | $29K | Sell |
2,429
-457
| -16% | -$5.46K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $62K | Sell |
2,886
-5,400
| -65% | -$116K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $187K | Buy |
8,286
+2,295
| +38% | +$51.8K | ﹤0.01% | 3822 |
|
|
2019
Q4 | $161K | Sell |
5,991
-9,476
| -61% | -$255K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $470K | Sell |
15,467
-1,095
| -7% | -$33.3K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $548K | Buy |
+16,562
| New | +$548K | ﹤0.01% | 2820 |
|
|
2019
Q1 | – | Sell |
-17,968
| Closed | -$447K | – | 4265 |
|
|
2018
Q4 | $447K | Sell |
17,968
-11,426
| -39% | -$284K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.36M | Buy |
29,394
+6,068
| +26% | +$282K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.27M | Buy |
23,326
+3,263
| +16% | +$177K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $1.15M | Buy |
20,063
+1,150
| +6% | +$65.9K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $1.21M | Sell |
18,913
-6,916
| -27% | -$443K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $2.43M | Sell |
25,829
-5,032
| -16% | -$474K | ﹤0.01% | 908 |
|
|
2017
Q2 | $2.69M | Buy |
30,861
+12,298
| +66% | +$1.07M | ﹤0.01% | 947 |
|
|
2017
Q1 | $1.28M | Buy |
18,563
+55
| +0.3% | +$3.79K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.33M | Sell |
18,508
-1,234
| -6% | -$88.9K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $1.46M | Sell |
19,742
-14,725
| -43% | -$1.09M | ﹤0.01% | 1164 |
|
|
2016
Q2 | $2.87M | Buy |
34,467
+32,462
| +1,619% | +$2.7M | ﹤0.01% | 782 |
|
|
2016
Q1 | $166K | Sell |
2,005
-29,155
| -94% | -$2.41M | ﹤0.01% | 3424 |
|
|
2015
Q4 | $3.51M | Buy |
31,160
+1,100
| +4% | +$124K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $2.55M | Sell |
30,060
-7,455
| -20% | -$632K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $6.65M | Buy |
37,515
+4,290
| +13% | +$761K | ﹤0.01% | 772 |
|
|
2015
Q1 | $3.99M | Buy |
33,225
+7,355
| +28% | +$884K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $2.93M | Sell |
25,870
-2,844
| -10% | -$322K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $2.89M | Buy |
28,714
+20,108
| +234% | +$2.02M | ﹤0.01% | 1415 |
|
|
2014
Q2 | $1.14M | Sell |
8,606
-19,909
| -70% | -$2.63M | ﹤0.01% | 2293 |
|
|
2014
Q1 | $3.97M | Sell |
28,515
-3,452
| -11% | -$481K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $3.67M | Sell |
31,967
-4,627
| -13% | -$531K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $4.59M | Buy |
36,594
+17,332
| +90% | +$2.17M | ﹤0.01% | 911 |
|
|
2013
Q2 | $765K | Buy |
+19,262
| New | +$765K | ﹤0.01% | 2236 |
|