Susquehanna International Group’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-507
| Closed | -$9.69K | – | 6699 |
|
|
2023
Q3 | $9.69K | Sell |
507
-1,399
| -73% | -$26.7K | ﹤0.01% | 5338 |
|
|
2023
Q2 | $56.4K | Buy |
1,906
+1,524
| +399% | +$45.1K | ﹤0.01% | 5179 |
|
|
2023
Q1 | $12.3K | Buy |
+382
| New | +$12.3K | ﹤0.01% | 5695 |
|
|
2022
Q4 | – | Sell |
-556
| Closed | -$22K | – | 6830 |
|
|
2022
Q3 | $22K | Buy |
556
+39
| +8% | +$1.54K | ﹤0.01% | 5698 |
|
|
2022
Q2 | $16K | Sell |
517
-61
| -11% | -$1.89K | ﹤0.01% | 5443 |
|
|
2022
Q1 | $17K | Buy |
+578
| New | +$17K | ﹤0.01% | 5501 |
|
|
2021
Q3 | – | Sell |
-1,069
| Closed | -$97K | – | 6153 |
|
|
2021
Q2 | $97K | Buy |
+1,069
| New | +$97K | ﹤0.01% | 5073 |
|
|
2020
Q2 | – | Sell |
-407
| Closed | -$31K | – | 4999 |
|
|
2020
Q1 | $31K | Buy |
+407
| New | +$31K | ﹤0.01% | 4283 |
|
|
2017
Q1 | – | Sell |
-307
| Closed | -$59K | – | 4458 |
|
|
2016
Q4 | $59K | Buy |
+307
| New | +$59K | ﹤0.01% | 3962 |
|
|
2015
Q4 | – | Sell |
-548
| Closed | -$143K | – | 4669 |
|
|
2015
Q3 | $143K | Buy |
+548
| New | +$143K | ﹤0.01% | 3883 |
|