Susquehanna International Group’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
39,381
+12,864
| +49% | +$38.2K | ﹤0.01% | 5833 |
|
|
2025
Q1 | $85.9K | Buy |
26,517
+13,749
| +108% | +$44.5K | ﹤0.01% | 5901 |
|
|
2024
Q4 | $50.4K | Buy |
+12,768
| New | +$50.4K | ﹤0.01% | 5865 |
|
|
2024
Q2 | – | Sell |
-169,812
| Closed | -$1.38M | – | 6689 |
|
|
2024
Q1 | $1.38M | Buy |
169,812
+132,366
| +353% | +$1.08M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $150K | Sell |
37,446
-3,583
| -9% | -$14.3K | ﹤0.01% | 5164 |
|
|
2023
Q3 | $169K | Buy |
+41,029
| New | +$169K | ﹤0.01% | 4653 |
|
|
2023
Q2 | – | Sell |
-38,163
| Closed | -$132K | – | 6555 |
|
|
2023
Q1 | $132K | Buy |
+38,163
| New | +$132K | ﹤0.01% | 5117 |
|
|
2022
Q3 | – | Sell |
-22,799
| Closed | -$128K | – | 6983 |
|
|
2022
Q2 | $128K | Buy |
+22,799
| New | +$128K | ﹤0.01% | 4874 |
|
|
2022
Q1 | – | Sell |
-13,007
| Closed | -$145K | – | 6612 |
|
|
2021
Q4 | $145K | Buy |
13,007
+2,938
| +29% | +$32.8K | ﹤0.01% | 5149 |
|
|
2021
Q3 | $130K | Buy |
+10,069
| New | +$130K | ﹤0.01% | 4895 |
|
|
2021
Q2 | – | Sell |
-21,664
| Closed | -$372K | – | 6002 |
|
|
2021
Q1 | $372K | Buy |
+21,664
| New | +$372K | ﹤0.01% | 4145 |
|
|
2020
Q4 | – | Sell |
-16,281
| Closed | -$311K | – | 5369 |
|
|
2020
Q3 | $311K | Sell |
16,281
-20,418
| -56% | -$390K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $503K | Buy |
36,699
+12,124
| +49% | +$166K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $261K | Sell |
24,575
-20,014
| -45% | -$213K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $832K | Buy |
44,589
+9,606
| +27% | +$179K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $366K | Sell |
34,983
-30,553
| -47% | -$320K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $497K | Buy |
65,536
+18,849
| +40% | +$143K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $514K | Buy |
46,687
+29,179
| +167% | +$321K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $89K | Buy |
+17,508
| New | +$89K | ﹤0.01% | 3222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4827 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4832 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4636 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4597 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4336 |
|
|
2017
Q2 | – | Sell |
-30,523
| Closed | -$503K | – | 4453 |
|
|
2017
Q1 | $503K | Sell |
30,523
-37,708
| -55% | -$621K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $690K | Buy |
68,231
+32,363
| +90% | +$327K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $483K | Buy |
+35,868
| New | +$483K | ﹤0.01% | 1988 |
|