Susquehanna International Group’s Soligenix, Inc. Warrant SNGXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,604
| Closed | -$2K | – | 6787 |
|
|
2021
Q3 | $2K | Buy |
13,604
+632
| +5% | +$93 | ﹤0.01% | 5264 |
|
|
2021
Q2 | $2K | Buy |
+12,972
| New | +$2K | ﹤0.01% | 5267 |
|
|
2020
Q2 | – | Sell |
-11,015
| Closed | -$6K | – | 5245 |
|
|
2020
Q1 | $6K | Sell |
11,015
-16,519
| -60% | -$9K | ﹤0.01% | 4454 |
|
|
2019
Q4 | $5K | Hold |
27,534
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q3 | $3K | Hold |
27,534
| – | – | ﹤0.01% | 4376 |
|
|
2019
Q2 | $2K | Buy |
+27,534
| New | +$2K | ﹤0.01% | 4448 |
|
|
2018
Q1 | – | Sell |
-61,000
| Closed | -$49K | – | 4881 |
|
|
2017
Q4 | $49K | Hold |
61,000
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q3 | $20K | Hold |
61,000
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q2 | $41K | Sell |
61,000
-1,500
| -2% | -$1.01K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $54K | Hold |
62,500
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q4 | $21K | Buy |
+62,500
| New | +$21K | ﹤0.01% | 4053 |
|