Susquehanna International Group’s RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021 RXIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,216,855
Closed -$288K 5136
2017
Q4
$288K Sell
2,216,855
-3,400
-0.2% -$442 ﹤0.01% 2856
2017
Q3
$375K Sell
2,220,255
-1,967
-0.1% -$332 ﹤0.01% 2341
2017
Q2
$400K Hold
2,222,222
﹤0.01% 2556
2017
Q1
$489K Hold
2,222,222
﹤0.01% 2281
2016
Q4
$444K Buy
+2,222,222
New +$444K ﹤0.01% 3082