Susquehanna International Group’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $808K | Sell |
446,430
-105,591
| -19% | -$191K | ﹤0.01% | 3598 |
|
2025
Q1 | $828K | Buy |
552,021
+271,628
| +97% | +$407K | ﹤0.01% | 3632 |
|
2024
Q4 | $662K | Buy |
280,393
+219,508
| +361% | +$518K | ﹤0.01% | 3630 |
|
2024
Q3 | $1.79M | Sell |
60,885
-630,039
| -91% | -$18.5M | ﹤0.01% | 1962 |
|
2024
Q2 | $8.53M | Buy |
690,924
+675,236
| +4,304% | +$8.34M | ﹤0.01% | 746 |
|
2024
Q1 | $318K | Sell |
15,688
-1,458
| -9% | -$29.6K | ﹤0.01% | 4104 |
|
2023
Q4 | $386K | Sell |
17,146
-5,212
| -23% | -$117K | ﹤0.01% | 4208 |
|
2023
Q3 | $372K | Sell |
22,358
-158,921
| -88% | -$2.64M | ﹤0.01% | 3804 |
|
2023
Q2 | $4.44M | Sell |
181,279
-60,411
| -25% | -$1.48M | ﹤0.01% | 1222 |
|
2023
Q1 | $5.83M | Buy |
241,690
+161,810
| +203% | +$3.9M | ﹤0.01% | 1023 |
|
2022
Q4 | $2.36M | Buy |
79,880
+51,887
| +185% | +$1.53M | ﹤0.01% | 1461 |
|
2022
Q3 | $1.17M | Sell |
27,993
-28,073
| -50% | -$1.17M | ﹤0.01% | 2328 |
|
2022
Q2 | $1.58M | Sell |
56,066
-176,845
| -76% | -$4.97M | ﹤0.01% | 1920 |
|
2022
Q1 | $8.65M | Sell |
232,911
-26,827
| -10% | -$996K | ﹤0.01% | 810 |
|
2021
Q4 | $11.4M | Sell |
259,738
-115,483
| -31% | -$5.05M | ﹤0.01% | 710 |
|
2021
Q3 | $23.3M | Buy |
375,221
+23,735
| +7% | +$1.47M | ﹤0.01% | 423 |
|
2021
Q2 | $30M | Sell |
351,486
-16,341
| -4% | -$1.4M | ﹤0.01% | 388 |
|
2021
Q1 | $16.5M | Buy |
367,827
+12,142
| +3% | +$546K | ﹤0.01% | 544 |
|
2020
Q4 | $2.43M | Buy |
355,685
+235,351
| +196% | +$1.61M | ﹤0.01% | 1573 |
|
2020
Q3 | $1.39M | Buy |
120,334
+16,156
| +16% | +$186K | ﹤0.01% | 1801 |
|
2020
Q2 | $321K | Sell |
104,178
-94,467
| -48% | -$291K | ﹤0.01% | 3327 |
|
2020
Q1 | $816K | Buy |
+198,645
| New | +$816K | ﹤0.01% | 2273 |
|
2019
Q4 | – | Sell |
-12,198
| Closed | -$15K | – | 4687 |
|
2019
Q3 | $15K | Sell |
12,198
-10,318
| -46% | -$12.7K | ﹤0.01% | 4315 |
|
2019
Q2 | $28K | Sell |
22,516
-41,899
| -65% | -$52.1K | ﹤0.01% | 4331 |
|
2019
Q1 | $83K | Buy |
64,415
+37,085
| +136% | +$47.8K | ﹤0.01% | 2709 |
|
2018
Q4 | $24K | Buy |
27,330
+15,460
| +130% | +$13.6K | ﹤0.01% | 3430 |
|
2018
Q3 | $12K | Sell |
11,870
-41
| -0.3% | -$41 | ﹤0.01% | 3211 |
|
2018
Q2 | $25K | Sell |
11,911
-107
| -0.9% | -$225 | ﹤0.01% | 3491 |
|
2018
Q1 | $85K | Sell |
12,018
-12,581
| -51% | -$89K | ﹤0.01% | 3026 |
|
2017
Q4 | $98K | Buy |
24,599
+12,574
| +105% | +$50.1K | ﹤0.01% | 3331 |
|
2017
Q3 | $49K | Buy |
12,025
+106
| +0.9% | +$432 | ﹤0.01% | 2968 |
|
2017
Q2 | $49K | Buy |
11,919
+5,947
| +100% | +$24.4K | ﹤0.01% | 3344 |
|
2017
Q1 | $37K | Sell |
5,972
-5,503
| -48% | -$34.1K | ﹤0.01% | 3074 |
|
2016
Q4 | $45K | Buy |
11,475
+3,223
| +39% | +$12.6K | ﹤0.01% | 3992 |
|
2016
Q3 | $58K | Buy |
+8,252
| New | +$58K | ﹤0.01% | 2758 |
|
2016
Q2 | – | Sell |
-1,999
| Closed | -$31K | – | 3939 |
|
2016
Q1 | $31K | Buy |
1,999
+294
| +17% | +$4.56K | ﹤0.01% | 3699 |
|
2015
Q4 | $21K | Sell |
1,705
-6,373
| -79% | -$78.5K | ﹤0.01% | 4108 |
|
2015
Q3 | $103K | Sell |
8,078
-25,365
| -76% | -$323K | ﹤0.01% | 3943 |
|
2015
Q2 | $405K | Buy |
33,443
+31,741
| +1,865% | +$384K | ﹤0.01% | 3538 |
|
2015
Q1 | $23K | Sell |
1,702
-2,778
| -62% | -$37.5K | ﹤0.01% | 4004 |
|
2014
Q4 | $64K | Buy |
+4,480
| New | +$64K | ﹤0.01% | 4244 |
|
2014
Q3 | – | Sell |
-17,976
| Closed | -$723K | – | 4200 |
|
2014
Q2 | $723K | Sell |
17,976
-1,435
| -7% | -$57.7K | ﹤0.01% | 2779 |
|
2014
Q1 | $747K | Buy |
19,411
+13,976
| +257% | +$538K | ﹤0.01% | 2319 |
|
2013
Q4 | $185K | Sell |
5,435
-662
| -11% | -$22.5K | ﹤0.01% | 3566 |
|
2013
Q3 | $116K | Sell |
6,097
-7,826
| -56% | -$149K | ﹤0.01% | 3272 |
|
2013
Q2 | $215K | Buy |
+13,923
| New | +$215K | ﹤0.01% | 3120 |
|