Susquehanna International Group’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7462 |
|
|
2022
Q2 | – | Sell |
-66,400
| Closed | -$2.13M | – | 7075 |
|
|
2022
Q1 | $2.13M | Buy |
+66,400
| New | +$2.13M | ﹤0.01% | 1950 |
|
|
2019
Q4 | – | Sell |
-674
| Closed | -$11K | – | 5090 |
|
|
2019
Q3 | $11K | Buy |
+674
| New | +$11K | ﹤0.01% | 4340 |
|
|
2019
Q1 | – | Sell |
-371
| Closed | -$20K | – | 4942 |
|
|
2018
Q4 | $20K | Buy |
+371
| New | +$20K | ﹤0.01% | 3452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5070 |
|
|
2017
Q4 | – | Sell |
-1,371
| Closed | -$85K | – | 4758 |
|
|
2017
Q3 | $85K | Sell |
1,371
-11,407
| -89% | -$707K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $598K | Sell |
12,778
-897
| -7% | -$42K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $837K | Buy |
13,675
+13,233
| +2,994% | +$810K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $26K | Sell |
442
-156
| -26% | -$9.18K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $44K | Buy |
+598
| New | +$44K | ﹤0.01% | 2797 |
|
|
2016
Q2 | – | Sell |
-1,504
| Closed | -$405K | – | 4318 |
|
|
2016
Q1 | $405K | Buy |
1,504
+1,144
| +318% | +$308K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $216K | Buy |
+360
| New | +$216K | ﹤0.01% | 3696 |
|