Cowen and Company’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,000
| Closed | -$309K | – | 220 |
|
2024
Q3 | $309K | Sell |
25,000
-109,300
| -81% | -$1.35M | 0.01% | 186 |
|
2024
Q2 | $1.62M | Sell |
134,300
-61,850
| -32% | -$744K | 0.04% | 129 |
|
2024
Q1 | $2.54M | Buy |
196,150
+131,465
| +203% | +$1.7M | 0.1% | 102 |
|
2023
Q4 | $2.04M | Buy |
+64,685
| New | +$2.04M | 0.13% | 113 |
|