D.E. Shaw & Co’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
1,917,284
-170,159
| -8% | -$1.55M | 0.01% | 774 |
|
|
2025
Q1 | $16.6M | Buy |
2,087,443
+1,367,338
| +190% | +$10.9M | 0.01% | 750 |
|
|
2024
Q4 | $3.91M | Buy |
720,105
+73,073
| +11% | +$397K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $4.67M | Buy |
647,032
+322,761
| +100% | +$2.33M | ﹤0.01% | 1331 |
|
|
2024
Q2 | $3.52M | Buy |
324,271
+164,933
| +104% | +$1.79M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $2.99M | Sell |
159,338
-95,329
| -37% | -$1.79M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $5.52M | Buy |
254,667
+52,465
| +26% | +$1.14M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $4.16M | Sell |
202,202
-249,070
| -55% | -$5.13M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $21.2M | Buy |
451,272
+3,037
| +0.7% | +$143K | 0.02% | 537 |
|
|
2023
Q1 | $18.8M | Sell |
448,235
-141,214
| -24% | -$5.93M | 0.02% | 627 |
|
|
2022
Q4 | $22.5M | Sell |
589,449
-112,035
| -16% | -$4.27M | 0.02% | 548 |
|
|
2022
Q3 | $27.5M | Sell |
701,484
-59,201
| -8% | -$2.32M | 0.03% | 437 |
|
|
2022
Q2 | $24.6M | Sell |
760,685
-165,851
| -18% | -$5.36M | 0.03% | 517 |
|
|
2022
Q1 | $30.7M | Sell |
926,536
-67,733
| -7% | -$2.24M | 0.03% | 494 |
|
|
2021
Q4 | $42.3M | Sell |
994,269
-262,022
| -21% | -$11.1M | 0.04% | 403 |
|
|
2021
Q3 | $55.7M | Sell |
1,256,291
-60,852
| -5% | -$2.7M | 0.05% | 321 |
|
|
2021
Q2 | $74.8M | Sell |
1,317,143
-554,732
| -30% | -$31.5M | 0.06% | 273 |
|
|
2021
Q1 | $140M | Sell |
1,871,875
-323,012
| -15% | -$24.2M | 0.14% | 127 |
|
|
2020
Q4 | $190M | Sell |
2,194,887
-268,179
| -11% | -$23.2M | 0.17% | 87 |
|
|
2020
Q3 | $151M | Buy |
2,463,066
+340,910
| +16% | +$20.8M | 0.15% | 103 |
|
|
2020
Q2 | $88.2M | Buy |
2,122,156
+1,708,926
| +414% | +$71.1M | 0.11% | 174 |
|
|
2020
Q1 | $11.9M | Buy |
413,230
+336,537
| +439% | +$9.67M | 0.02% | 686 |
|
|
2019
Q4 | $5.54M | Sell |
76,693
-26,950
| -26% | -$1.95M | 0.01% | 1133 |
|
|
2019
Q3 | $14.5M | Buy |
+103,643
| New | +$14.5M | 0.02% | 687 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2705 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2018
Q4 | – | Sell |
-1,546
| Closed | -$218K | – | 2707 |
|
|
2018
Q3 | $218K | Sell |
1,546
-97,363
| -98% | -$13.7M | ﹤0.01% | 2358 |
|
|
2018
Q2 | $15.5M | Buy |
98,909
+92,366
| +1,412% | +$14.5M | 0.02% | 658 |
|
|
2018
Q1 | $1.05M | Sell |
6,543
-31,500
| -83% | -$5.07M | ﹤0.01% | 1785 |
|
|
2017
Q4 | $6.27M | Buy |
+38,043
| New | +$6.27M | 0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-64,597
| Closed | -$5.15M | – | 2590 |
|
|
2017
Q2 | $5.15M | Buy |
64,597
+32,882
| +104% | +$2.62M | 0.01% | 989 |
|
|
2017
Q1 | $2.25M | Sell |
31,715
-4,285
| -12% | -$305K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $1.84M | Buy |
36,000
+25,975
| +259% | +$1.33M | ﹤0.01% | 1465 |
|
|
2016
Q3 | $462K | Sell |
10,025
-6,953
| -41% | -$320K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $512K | Buy |
+16,978
| New | +$512K | ﹤0.01% | 2053 |
|
|
2016
Q1 | – | Sell |
-5,878
| Closed | -$343K | – | 2712 |
|
|
2015
Q4 | $343K | Buy |
+5,878
| New | +$343K | ﹤0.01% | 2223 |
|