Susquehanna International Group’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Sell |
35,440
-71,683
| -67% | -$53K | ﹤0.01% | 6118 |
|
|
2025
Q1 | $50.3K | Sell |
107,123
-77,566
| -42% | -$36.5K | ﹤0.01% | 6015 |
|
|
2024
Q4 | $81.8K | Sell |
184,689
-112,467
| -38% | -$49.8K | ﹤0.01% | 5745 |
|
|
2024
Q3 | $201K | Buy |
297,156
+58,431
| +24% | +$39.5K | ﹤0.01% | 4809 |
|
|
2024
Q2 | $150K | Sell |
238,725
-128,666
| -35% | -$81.1K | ﹤0.01% | 4919 |
|
|
2024
Q1 | $430K | Buy |
367,391
+275,086
| +298% | +$322K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $104K | Buy |
92,305
+79,578
| +625% | +$89.9K | ﹤0.01% | 5334 |
|
|
2023
Q3 | $14K | Buy |
+12,727
| New | +$14K | ﹤0.01% | 5307 |
|
|
2022
Q3 | – | Sell |
-38,824
| Closed | -$20K | – | 6997 |
|
|
2022
Q2 | $20K | Buy |
+38,824
| New | +$20K | ﹤0.01% | 5415 |
|
|
2022
Q1 | – | Sell |
-13,867
| Closed | -$8K | – | 6620 |
|
|
2021
Q4 | $8K | Buy |
+13,867
| New | +$8K | ﹤0.01% | 5715 |
|
|
2020
Q4 | – | Sell |
-10,043
| Closed | -$8K | – | 5377 |
|
|
2020
Q3 | $8K | Buy |
+10,043
| New | +$8K | ﹤0.01% | 4341 |
|
|
2018
Q1 | – | Sell |
-853
| Closed | -$6K | – | 4645 |
|
|
2017
Q4 | $6K | Buy |
+853
| New | +$6K | ﹤0.01% | 3583 |
|
|
2017
Q1 | – | Sell |
-6,286
| Closed | -$41K | – | 4522 |
|
|
2016
Q4 | $41K | Buy |
+6,286
| New | +$41K | ﹤0.01% | 4001 |
|