Susquehanna International Group’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106K | Buy |
+16,430
| New | +$106K | ﹤0.01% | 5864 |
|
2024
Q3 | – | Sell |
-16,430
| Closed | -$106K | – | 6877 |
|
2024
Q2 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 5075 |
|
2024
Q1 | $106K | Buy |
+16,430
| New | +$106K | ﹤0.01% | 4986 |
|
2023
Q4 | – | Sell |
-16,430
| Closed | -$106K | – | 7002 |
|
2023
Q3 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 4897 |
|
2023
Q2 | $106K | Buy |
+16,430
| New | +$106K | ﹤0.01% | 4986 |
|
2022
Q4 | – | Sell |
-16,430
| Closed | -$106K | – | 7511 |
|
2022
Q3 | $106K | Sell |
16,430
-200
| -1% | -$1.29K | ﹤0.01% | 5243 |
|
2022
Q2 | $108K | Buy |
+16,630
| New | +$108K | ﹤0.01% | 4971 |
|
2022
Q1 | – | Sell |
-16,430
| Closed | -$106K | – | 7031 |
|
2021
Q4 | $106K | Sell |
16,430
-200
| -1% | -$1.29K | ﹤0.01% | 5273 |
|
2021
Q3 | $108K | Buy |
16,630
+200
| +1% | +$1.3K | ﹤0.01% | 4960 |
|
2021
Q2 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 5051 |
|
2021
Q1 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 4970 |
|
2020
Q4 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 4479 |
|
2020
Q3 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 4081 |
|
2020
Q2 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 3904 |
|
2020
Q1 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 4033 |
|
2019
Q4 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 3663 |
|
2019
Q3 | $106K | Hold |
16,430
| – | – | ﹤0.01% | 4072 |
|
2019
Q2 | $106K | Sell |
16,430
-3,590
| -18% | -$23.2K | ﹤0.01% | 4141 |
|
2019
Q1 | $130K | Sell |
20,020
-13,997
| -41% | -$90.9K | ﹤0.01% | 2639 |
|
2018
Q4 | $236K | Buy |
34,017
+5,520
| +19% | +$38.3K | ﹤0.01% | 2787 |
|
2018
Q3 | $219K | Sell |
28,497
-8,499
| -23% | -$65.3K | ﹤0.01% | 2688 |
|
2018
Q2 | $276K | Sell |
36,996
-9,689
| -21% | -$72.3K | ﹤0.01% | 2790 |
|
2018
Q1 | $402K | Buy |
46,685
+11,453
| +33% | +$98.6K | ﹤0.01% | 2290 |
|
2017
Q4 | $278K | Buy |
35,232
+22,973
| +187% | +$181K | ﹤0.01% | 2883 |
|
2017
Q3 | $86K | Buy |
+12,259
| New | +$86K | ﹤0.01% | 2912 |
|
2016
Q1 | – | Sell |
-16,118
| Closed | -$92K | – | 5007 |
|
2015
Q4 | $92K | Sell |
16,118
-3,817
| -19% | -$21.8K | ﹤0.01% | 3974 |
|
2015
Q3 | $101K | Sell |
19,935
-3,258
| -14% | -$16.5K | ﹤0.01% | 3947 |
|
2015
Q2 | $122K | Sell |
23,193
-2,042
| -8% | -$10.7K | ﹤0.01% | 4220 |
|
2015
Q1 | $125K | Buy |
25,235
+14,338
| +132% | +$71K | ﹤0.01% | 3849 |
|
2014
Q4 | $57K | Sell |
10,897
-4,544
| -29% | -$23.8K | ﹤0.01% | 4257 |
|
2014
Q3 | $74K | Sell |
15,441
-10,604
| -41% | -$50.8K | ﹤0.01% | 3726 |
|
2014
Q2 | $147K | Sell |
26,045
-2,319
| -8% | -$13.1K | ﹤0.01% | 3948 |
|
2014
Q1 | $204K | Sell |
28,364
-32,154
| -53% | -$231K | ﹤0.01% | 3238 |
|
2013
Q4 | $370K | Buy |
+60,518
| New | +$370K | ﹤0.01% | 3060 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 4355 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3964 |
|