Aquatic Capital Management’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$216K | – | 1550 |
|
|
2024
Q1 | $216K | Sell |
11,500
-6,400
| -36% | -$120K | 0.01% | 744 |
|
|
2023
Q4 | $388K | Buy |
17,900
+9,800
| +121% | +$212K | 0.01% | 695 |
|
|
2023
Q3 | $167K | Buy |
8,100
+2,500
| +45% | +$51.5K | 0.01% | 720 |
|
|
2023
Q2 | $263K | Buy |
+5,600
| New | +$263K | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$251K | – | 1764 |
|
|
2022
Q3 | $251K | Sell |
6,400
-4,400
| -41% | -$173K | 0.02% | 560 |
|
|
2022
Q2 | $349K | Buy |
+10,800
| New | +$349K | 0.11% | 216 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$85K | – | 1463 |
|
|
2021
Q4 | $85K | Buy |
+2,000
| New | +$85K | 0.16% | 163 |
|