Susquehanna International Group’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,228
| Closed | -$2K | – | 7209 |
|
|
2022
Q3 | $2K | Sell |
16,228
-135,620
| -89% | -$16.7K | ﹤0.01% | 5974 |
|
|
2022
Q2 | $43K | Buy |
+151,848
| New | +$43K | ﹤0.01% | 5277 |
|
|
2021
Q4 | – | Sell |
-12,619
| Closed | -$29K | – | 6692 |
|
|
2021
Q3 | $29K | Sell |
12,619
-11,376
| -47% | -$26.1K | ﹤0.01% | 5157 |
|
|
2021
Q2 | $131K | Buy |
+23,995
| New | +$131K | ﹤0.01% | 4999 |
|
|
2020
Q1 | – | Sell |
-13,922
| Closed | -$8K | – | 5211 |
|
|
2019
Q4 | $8K | Sell |
13,922
-7,121
| -34% | -$4.09K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $21K | Buy |
+21,043
| New | +$21K | ﹤0.01% | 4286 |
|
|
2019
Q1 | – | Sell |
-15,268
| Closed | -$15K | – | 4894 |
|
|
2018
Q4 | $15K | Sell |
15,268
-12,042
| -44% | -$11.8K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $55K | Buy |
27,310
+1,328
| +5% | +$2.67K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $64K | Buy |
25,982
+13,995
| +117% | +$34.5K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $36K | Buy |
+11,987
| New | +$36K | ﹤0.01% | 3171 |
|
|
2017
Q1 | – | Sell |
-22,216
| Closed | -$32K | – | 4673 |
|
|
2016
Q4 | $32K | Buy |
+22,216
| New | +$32K | ﹤0.01% | 4021 |
|
|
2014
Q2 | – | Sell |
-885
| Closed | -$12K | – | 4538 |
|
|
2014
Q1 | $12K | Buy |
+885
| New | +$12K | ﹤0.01% | 3478 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4268 |
|
|
2013
Q3 | – | Sell |
-545
| Closed | -$17K | – | 3968 |
|
|
2013
Q2 | $17K | Buy |
+545
| New | +$17K | ﹤0.01% | 3459 |
|