Cinctive Capital Management’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,216
| Closed | -$1.35M | – | 491 |
|
|
2024
Q1 | $1.35M | Buy |
+104,216
| New | +$1.35M | 0.06% | 245 |
|
|
2023
Q4 | – | Sell |
-189,567
| Closed | -$6.15M | – | 474 |
|
|
2023
Q3 | $6.15M | Buy |
189,567
+94,720
| +100% | +$3.07M | 0.3% | 107 |
|
|
2023
Q2 | $3.82M | Sell |
94,847
-68,018
| -42% | -$2.74M | 0.13% | 203 |
|
|
2023
Q1 | $6.13M | Buy |
+162,865
| New | +$6.13M | 0.2% | 164 |
|