GSA Capital Partners’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,000
| Closed | -$404K | – | 2137 |
|
|
2016
Q2 | $404K | Sell |
27,000
-5,461
| -17% | -$81.7K | 0.02% | 1200 |
|
|
2016
Q1 | $395K | Buy |
32,461
+4,501
| +16% | +$54.8K | 0.03% | 1158 |
|
|
2015
Q4 | $445K | Buy |
+27,960
| New | +$445K | 0.02% | 1235 |
|
|
2015
Q2 | – | Sell |
-43,904
| Closed | -$1.02M | – | 2353 |
|
|
2015
Q1 | $1.02M | Buy |
+43,904
| New | +$1.02M | 0.04% | 845 |
|
|
2014
Q3 | – | Sell |
-12,018
| Closed | -$311K | – | 2082 |
|
|
2014
Q2 | $311K | Buy |
+12,018
| New | +$311K | 0.01% | 1399 |
|
|
2014
Q1 | – | Sell |
-10,627
| Closed | -$270K | – | 1948 |
|
|
2013
Q4 | $270K | Buy |
+10,627
| New | +$270K | 0.02% | 1275 |
|