D.E. Shaw & Co’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,165,993
| Closed | -$418K | – | 3427 |
|
|
2024
Q2 | $418K | Sell |
1,165,993
-1,901,442
| -62% | -$681K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $2.06M | Sell |
3,067,435
-1,616,538
| -35% | -$1.08M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $2.54M | Buy |
4,683,973
+2,175,388
| +87% | +$1.18M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.5M | Buy |
2,508,585
+124,609
| +5% | +$74.7K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $3.1M | Buy |
2,383,976
+590,789
| +33% | +$768K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $3.16M | Buy |
1,793,187
+417,358
| +30% | +$735K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $4.32M | Buy |
1,375,829
+171,197
| +14% | +$538K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $5.9M | Buy |
1,204,632
+48,402
| +4% | +$237K | 0.01% | 1310 |
|
|
2022
Q2 | $4.79M | Buy |
1,156,230
+401,463
| +53% | +$1.66M | 0.01% | 1595 |
|
|
2022
Q1 | $4.39M | Buy |
754,767
+200,022
| +36% | +$1.16M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $4.16M | Buy |
554,745
+512,831
| +1,224% | +$3.85M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $378K | Buy |
41,914
+17,269
| +70% | +$156K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $295K | Sell |
24,645
-47,063
| -66% | -$563K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $899K | Sell |
71,708
-375,298
| -84% | -$4.71M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $6.98M | Buy |
447,006
+303,994
| +213% | +$4.74M | 0.01% | 1142 |
|
|
2020
Q3 | $1.35M | Buy |
143,012
+108,797
| +318% | +$1.03M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $307K | Buy |
34,215
+22,709
| +197% | +$204K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $73K | Buy |
+11,506
| New | +$73K | ﹤0.01% | 2574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2019
Q2 | – | Sell |
-179,575
| Closed | -$1.71M | – | 2707 |
|
|
2019
Q1 | $1.71M | Sell |
179,575
-89,113
| -33% | -$850K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $3.09M | Buy |
268,688
+170,876
| +175% | +$1.96M | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.66M | Buy |
97,812
+83,806
| +598% | +$1.42M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $199K | Sell |
14,006
-316,135
| -96% | -$4.49M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $6.27M | Sell |
330,141
-1,034,154
| -76% | -$19.6M | 0.01% | 964 |
|
|
2017
Q4 | $22.4M | Sell |
1,364,295
-240,260
| -15% | -$3.94M | 0.03% | 479 |
|
|
2017
Q3 | $24.1M | Buy |
1,604,555
+487,033
| +44% | +$7.31M | 0.04% | 414 |
|
|
2017
Q2 | $9.83M | Buy |
1,117,522
+910,818
| +441% | +$8.02M | 0.02% | 699 |
|
|
2017
Q1 | $1.08M | Sell |
206,704
-153,334
| -43% | -$797K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.1M | Buy |
360,038
+208,717
| +138% | +$637K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $701K | Buy |
151,321
+37,915
| +33% | +$176K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $657K | Sell |
113,406
-20,776
| -15% | -$120K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $812K | Sell |
134,182
-322,118
| -71% | -$1.95M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $4.17M | Buy |
456,300
+48,825
| +12% | +$446K | 0.01% | 1032 |
|
|
2015
Q3 | $2.3M | Buy |
407,475
+219,596
| +117% | +$1.24M | ﹤0.01% | 1319 |
|
|
2015
Q2 | $2.08M | Sell |
187,879
-213,004
| -53% | -$2.36M | ﹤0.01% | 1474 |
|
|
2015
Q1 | $6.29M | Buy |
400,883
+3,376
| +0.8% | +$52.9K | 0.01% | 858 |
|
|
2014
Q4 | $6.05M | Buy |
397,507
+18,196
| +5% | +$277K | 0.01% | 847 |
|
|
2014
Q3 | $4.09M | Buy |
379,311
+190,468
| +101% | +$2.05M | 0.01% | 941 |
|
|
2014
Q2 | $2.88M | Buy |
188,843
+68,994
| +58% | +$1.05M | ﹤0.01% | 1111 |
|
|
2014
Q1 | $2.17M | Buy |
119,849
+87,370
| +269% | +$1.58M | ﹤0.01% | 1222 |
|
|
2013
Q4 | $451K | Buy |
32,479
+14,204
| +78% | +$197K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $192K | Buy |
+18,275
| New | +$192K | ﹤0.01% | 2227 |
|