Susquehanna International Group’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,457
| Closed | -$317K | – | 6847 |
|
|
2021
Q3 | $317K | Buy |
155,457
+117,568
| +310% | +$240K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $113K | Sell |
37,889
-9,887
| -21% | -$29.5K | ﹤0.01% | 5036 |
|
|
2021
Q1 | $132K | Buy |
47,776
+29,901
| +167% | +$82.6K | ﹤0.01% | 4922 |
|
|
2020
Q4 | $43K | Buy |
17,875
+4,484
| +33% | +$10.8K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $28K | Buy |
+13,391
| New | +$28K | ﹤0.01% | 4284 |
|
|
2020
Q2 | – | Sell |
-10,223
| Closed | -$19K | – | 5256 |
|
|
2020
Q1 | $19K | Sell |
10,223
-5,095
| -33% | -$9.47K | ﹤0.01% | 4357 |
|
|
2019
Q4 | $32K | Sell |
15,318
-2,921
| -16% | -$6.1K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $44K | Sell |
18,239
-64,988
| -78% | -$157K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $261K | Buy |
+83,227
| New | +$261K | ﹤0.01% | 3615 |
|
|
2018
Q3 | – | Sell |
-82,924
| Closed | -$498K | – | 5123 |
|
|
2018
Q2 | $498K | Buy |
+82,924
| New | +$498K | ﹤0.01% | 2219 |
|