Susquehanna International Group’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,307
| Closed | -$64.1K | – | 6529 |
|
|
2024
Q1 | $64.1K | Buy |
+4,307
| New | +$64.1K | ﹤0.01% | 5123 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$8.6K | – | 6301 |
|
|
2023
Q2 | $8.6K | Buy |
+100
| New | +$8.6K | ﹤0.01% | 5449 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$30K | – | 6840 |
|
|
2022
Q2 | $30K | Sell |
43
-40
| -48% | -$27.9K | ﹤0.01% | 5343 |
|
|
2022
Q1 | $77K | Buy |
+83
| New | +$77K | ﹤0.01% | 5208 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$34K | – | 5720 |
|
|
2020
Q4 | $34K | Buy |
+6
| New | +$34K | ﹤0.01% | 4650 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7K | – | 4867 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4441 |
|
|
2019
Q1 | – | Hold |
0
| – | -$19K | – | 4385 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3457 |
|
|
2018
Q1 | – | Hold |
0
| – | -$37K | – | 4422 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3476 |
|
|
2016
Q1 | – | Hold |
0
| – | -$24K | – | 4359 |
|
|
2015
Q4 | – | Hold |
0
| – | -$72K | – | 4103 |
|
|
2015
Q3 | – | Hold |
0
| – | -$41K | – | 4007 |
|
|
2015
Q2 | – | Hold |
0
| – | -$260K | – | 4354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3581 |
|