SEEL
Geode Capital Management’s Seelos Therapeutics, Inc. Common Stock SEEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,797
| Closed | -$7.64K | – | 4595 |
|
|
2024
Q2 | $7.64K | Sell |
12,797
-89,611
| -88% | -$53.5K | ﹤0.01% | 4556 |
|
|
2024
Q1 | $60.5K | Buy |
102,408
+73,065
| +249% | +$43.2K | ﹤0.01% | 4282 |
|
|
2023
Q4 | $40.8K | Sell |
29,343
-1,182,383
| -98% | -$1.64M | ﹤0.01% | 4401 |
|
|
2023
Q3 | $223K | Buy |
1,211,726
+44,821
| +4% | +$8.25K | ﹤0.01% | 3939 |
|
|
2023
Q2 | $1.39M | Buy |
1,166,905
+28,904
| +3% | +$34.5K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $787K | Buy |
1,138,001
+22,118
| +2% | +$15.3K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $757K | Buy |
1,115,883
+8,054
| +0.7% | +$5.46K | ﹤0.01% | 3488 |
|
|
2022
Q3 | $1.14M | Buy |
1,107,829
+106,232
| +11% | +$109K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $681K | Sell |
1,001,597
-616,110
| -38% | -$419K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $1.36M | Buy |
1,617,707
+32,719
| +2% | +$27.4K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $2.58M | Sell |
1,584,988
-136,689
| -8% | -$223K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $4.15M | Buy |
1,721,677
+361,028
| +27% | +$870K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $3.59M | Buy |
1,360,649
+817,695
| +151% | +$2.16M | ﹤0.01% | 3091 |
|
|
2021
Q1 | $2.71M | Buy |
542,954
+231,336
| +74% | +$1.15M | ﹤0.01% | 3110 |
|
|
2020
Q4 | $492K | Buy |
311,618
+157,221
| +102% | +$248K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $144K | Hold |
154,397
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q2 | $155K | Hold |
154,397
| – | – | ﹤0.01% | 3734 |
|
|
2020
Q1 | $75K | Hold |
154,397
| – | – | ﹤0.01% | 3845 |
|
|
2019
Q4 | $206K | Buy |
154,397
+690
| +0.4% | +$921 | ﹤0.01% | 3785 |
|
|
2019
Q3 | $141K | Hold |
153,707
| – | – | ﹤0.01% | 3877 |
|
|
2019
Q2 | $336K | Buy |
153,707
+115,129
| +298% | +$252K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $129K | Sell |
38,578
-189,838
| -83% | -$635K | ﹤0.01% | 3842 |
|
|
2018
Q4 | $43K | Hold |
228,416
| – | – | ﹤0.01% | 4016 |
|
|
2018
Q3 | $70K | Hold |
228,416
| – | – | ﹤0.01% | 3986 |
|
|
2018
Q2 | $89K | Buy |
228,416
+203,463
| +815% | +$79.3K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $10K | Hold |
24,953
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q4 | $45K | Hold |
24,953
| – | – | ﹤0.01% | 3937 |
|
|
2017
Q3 | $42K | Hold |
24,953
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q2 | $28K | Sell |
24,953
-862
| -3% | -$967 | ﹤0.01% | 4021 |
|
|
2017
Q1 | $54K | Buy |
25,815
+114
| +0.4% | +$238 | ﹤0.01% | 3938 |
|
|
2016
Q4 | $33K | Sell |
25,701
-230,568
| -90% | -$296K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $86K | Buy |
256,269
+197
| +0.1% | +$66 | ﹤0.01% | 3835 |
|
|
2016
Q2 | $102K | Hold |
256,072
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q1 | $148 | Sell |
256,072
-197
| -0.1% | – | ﹤0.01% | 3717 |
|
|
2015
Q4 | $253K | Buy |
256,269
+394
| +0.2% | +$389 | ﹤0.01% | 3590 |
|
|
2015
Q3 | $373K | Sell |
255,875
-6,757
| -3% | -$9.85K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $449K | Buy |
262,632
+10,436
| +4% | +$17.8K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $471K | Buy |
252,196
+82,313
| +48% | +$154K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $169K | Buy |
169,883
+43,301
| +34% | +$43.1K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $191K | Buy |
126,582
+182
| +0.1% | +$275 | ﹤0.01% | 3589 |
|
|
2014
Q2 | $284K | Sell |
126,400
-91
| -0.1% | -$204 | ﹤0.01% | 3401 |
|
|
2014
Q1 | $271K | Buy |
126,491
+273
| +0.2% | +$585 | ﹤0.01% | 3396 |
|
|
2013
Q4 | $334K | Buy |
126,218
+182
| +0.1% | +$482 | ﹤0.01% | 3249 |
|
|
2013
Q3 | $263K | Buy |
126,036
+182
| +0.1% | +$380 | ﹤0.01% | 3206 |
|
|
2013
Q2 | $296K | Buy |
+125,854
| New | +$296K | ﹤0.01% | 3092 |
|