Jane Street’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,800
| Closed | -$537K | – | 9969 |
|
|
2023
Q4 | $537K | Sell |
24,800
-18,400
| -43% | -$365K | ﹤0.01% | 6634 |
|
|
2023
Q3 | $889K | Sell |
43,200
-23,200
| -35% | -$670K | ﹤0.01% | 5356 |
|
|
2023
Q2 | $3.12M | Buy |
+66,400
| New | +$3.3M | ﹤0.01% | 3424 |
|
|
2023
Q1 | – | Sell |
-56,100
| Closed | -$2.14M | – | 9808 |
|
|
2022
Q4 | $2.14M | Buy |
56,100
+15,700
| +39% | +$600K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $1.58M | Sell |
40,400
-13,100
| -24% | -$506K | ﹤0.01% | 4595 |
|
|
2022
Q2 | $1.73M | Buy |
53,500
+6,900
| +15% | +$231K | ﹤0.01% | 4439 |
|
|
2022
Q1 | $1.54M | Sell |
46,600
-42,900
| -48% | -$1.61M | ﹤0.01% | 5247 |
|
|
2021
Q4 | $3.81M | Buy |
89,500
+5,300
| +6% | +$222K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $3.73M | Sell |
84,200
-305,900
| -78% | -$14M | ﹤0.01% | 3243 |
|
|
2021
Q2 | $22.2M | Buy |
390,100
+216,800
| +125% | +$15.3M | 0.01% | 1006 |
|
|
2021
Q1 | $13M | Buy |
173,300
+93,100
| +116% | +$7.63M | 0.01% | 1315 |
|
|
2020
Q4 | $6.94M | Buy |
80,200
+31,300
| +64% | +$2.31M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $2.99M | Sell |
48,900
-23,700
| -33% | -$1.2M | ﹤0.01% | 2447 |
|
|
2020
Q2 | $3.02M | Buy |
72,600
+60,100
| +481% | +$2.18M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $359K | Sell |
12,500
-14,100
| -53% | -$816K | ﹤0.01% | 4010 |
|
|
2019
Q4 | $1.92M | Buy |
+26,600
| New | +$3.27M | ﹤0.01% | 1984 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$568K | – | 5666 |
|
|
2019
Q2 | $568K | Sell |
3,100
-15,800
| -84% | -$2.7M | ﹤0.01% | 3410 |
|
|
2019
Q1 | $3.01M | Buy |
+18,900
| New | +$2.74M | ﹤0.01% | 1582 |
|
Other funds holding SAGE
IA
HNB