Susquehanna International Group’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 6814 |
|
2024
Q1 | – | Sell |
-6,668
| Closed | -$279K | – | 6869 |
|
2023
Q4 | $279K | Buy |
+6,668
| New | +$279K | ﹤0.01% | 4603 |
|
2023
Q3 | – | Sell |
-8,486
| Closed | -$322K | – | 6586 |
|
2023
Q2 | $322K | Buy |
+8,486
| New | +$322K | ﹤0.01% | 4144 |
|
2022
Q4 | – | Sell |
-9,169
| Closed | -$275K | – | 6988 |
|
2022
Q3 | $275K | Sell |
9,169
-731
| -7% | -$21.9K | ﹤0.01% | 4334 |
|
2022
Q2 | $358K | Buy |
+9,900
| New | +$358K | ﹤0.01% | 3761 |
|
2020
Q3 | – | Sell |
-4,504
| Closed | -$299K | – | 5108 |
|
2020
Q2 | $299K | Buy |
4,504
+461
| +11% | +$30.6K | ﹤0.01% | 3394 |
|
2020
Q1 | $247K | Buy |
4,043
+1,415
| +54% | +$86.4K | ﹤0.01% | 3610 |
|
2019
Q4 | $231K | Buy |
+2,628
| New | +$231K | ﹤0.01% | 3378 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5136 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4786 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4927 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4920 |
|
2018
Q1 | – | Sell |
-48,737
| Closed | -$5.1M | – | 4720 |
|
2017
Q4 | $5.1M | Buy |
48,737
+38,542
| +378% | +$4.04M | ﹤0.01% | 564 |
|
2017
Q3 | $1.15M | Buy |
10,195
+5,000
| +96% | +$564K | ﹤0.01% | 1560 |
|
2017
Q2 | $582K | Buy |
5,195
+1,894
| +57% | +$212K | ﹤0.01% | 2264 |
|
2017
Q1 | $385K | Buy |
3,301
+604
| +22% | +$70.4K | ﹤0.01% | 2455 |
|
2016
Q4 | $284K | Sell |
2,697
-510
| -16% | -$53.7K | ﹤0.01% | 3465 |
|
2016
Q3 | $354K | Sell |
3,207
-18,805
| -85% | -$2.08M | ﹤0.01% | 2197 |
|
2016
Q2 | $3.21M | Buy |
22,012
+8,697
| +65% | +$1.27M | ﹤0.01% | 721 |
|
2016
Q1 | $1.91M | Buy |
13,315
+279
| +2% | +$40K | ﹤0.01% | 1352 |
|
2015
Q4 | $2.02M | Buy |
13,036
+2,249
| +21% | +$348K | ﹤0.01% | 1541 |
|
2015
Q3 | $1.54M | Sell |
10,787
-15,157
| -58% | -$2.17M | ﹤0.01% | 1933 |
|
2015
Q2 | $3.73M | Buy |
25,944
+6,244
| +32% | +$897K | ﹤0.01% | 1213 |
|
2015
Q1 | $2.78M | Sell |
19,700
-1,811
| -8% | -$255K | ﹤0.01% | 1338 |
|
2014
Q4 | $3.19M | Buy |
21,511
+12,504
| +139% | +$1.85M | ﹤0.01% | 1417 |
|
2014
Q3 | $1.39M | Buy |
9,007
+5,727
| +175% | +$881K | ﹤0.01% | 2030 |
|
2014
Q2 | $460K | Buy |
+3,280
| New | +$460K | ﹤0.01% | 3207 |
|