Knoll Capital Management’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145
| Closed | -$15K | – | 34 |
|
|
2022
Q3 | $15K | Sell |
145
-988
| -87% | -$102K | 0.01% | 33 |
|
|
2022
Q2 | $163K | Hold |
1,133
| – | – | 0.09% | 35 |
|
|
2022
Q1 | $198K | Sell |
1,133
-688
| -38% | -$120K | 0.12% | 37 |
|
|
2021
Q4 | $288K | Sell |
1,821
-1,465
| -45% | -$232K | 0.16% | 35 |
|
|
2021
Q3 | $835K | Hold |
3,286
| – | – | 0.42% | 24 |
|
|
2021
Q2 | $874K | Hold |
3,286
| – | – | 0.46% | 27 |
|
|
2021
Q1 | $1.21M | Hold |
3,286
| – | – | 0.79% | 15 |
|
|
2020
Q4 | $1.01M | Hold |
3,286
| – | – | 0.69% | 17 |
|
|
2020
Q3 | $1.41M | Hold |
3,286
| – | – | 1.16% | 14 |
|
|
2020
Q2 | $1.58M | Hold |
3,286
| – | – | 0.91% | 13 |
|
|
2020
Q1 | $1.32M | Hold |
3,286
| – | – | 1.24% | 13 |
|
|
2019
Q4 | $1.14M | Hold |
3,286
| – | – | 0.84% | 15 |
|
|
2019
Q3 | $748K | Sell |
3,286
-208
| -6% | -$47.3K | 0.68% | 18 |
|
|
2019
Q2 | $595K | Hold |
3,494
| – | – | 0.49% | 19 |
|
|
2019
Q1 | $767K | Hold |
3,494
| – | – | 0.58% | 15 |
|
|
2018
Q4 | $721K | Hold |
3,494
| – | – | 0.82% | 11 |
|
|
2018
Q3 | $1.53M | Hold |
3,494
| – | – | 1.29% | 10 |
|
|
2018
Q2 | $813K | Hold |
3,494
| – | – | 0.69% | 13 |
|
|
2018
Q1 | $1.64M | Sell |
3,494
-135
| -4% | -$63.3K | 1.68% | 8 |
|
|
2017
Q4 | $1.84M | Buy |
+3,629
| New | +$1.84M | 1.62% | 8 |
|