Paloma Partners’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-30,467
| Closed | -$1.86M | – | 1874 |
|
2020
Q3 | $1.86M | Sell |
30,467
-15,805
| -34% | -$966K | 0.05% | 342 |
|
2020
Q2 | $1.92M | Buy |
+46,272
| New | +$1.92M | 0.03% | 571 |
|
2019
Q4 | – | Sell |
-2,284
| Closed | -$320K | – | 2048 |
|
2019
Q3 | $320K | Buy |
+2,284
| New | +$320K | 0.01% | 1178 |
|
2018
Q3 | – | Sell |
-104,899
| Closed | -$16.4M | – | 1474 |
|
2018
Q2 | $16.4M | Buy |
+104,899
| New | +$16.4M | 0.3% | 36 |
|
2018
Q1 | – | Sell |
-2,210
| Closed | -$363K | – | 1585 |
|
2017
Q4 | $363K | Sell |
2,210
-2,080
| -48% | -$342K | ﹤0.01% | 888 |
|
2017
Q3 | $268K | Buy |
+4,290
| New | +$268K | ﹤0.01% | 1264 |
|