Parallax Volatility Advisers’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2022
Q4 | – | Sell |
-7,386
| Closed | -$289K | – | 1328 |
|
|
2022
Q3 | $289K | Buy |
+7,386
| New | +$289K | ﹤0.01% | 572 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q4 | – | Sell |
-6,051
| Closed | -$370K | – | 1236 |
|
|
2020
Q3 | $370K | Buy |
+6,051
| New | +$370K | ﹤0.01% | 774 |
|
|
2019
Q4 | – | Sell |
-6,923
| Closed | -$971K | – | 1049 |
|
|
2019
Q3 | $971K | Buy |
6,923
+1,299
| +23% | +$182K | ﹤0.01% | 391 |
|
|
2019
Q2 | $1.03M | Buy |
+5,624
| New | +$1.03M | ﹤0.01% | 330 |
|
|
2019
Q1 | – | Sell |
-20,013
| Closed | -$1.92M | – | 2248 |
|
|
2018
Q4 | $1.92M | Buy |
20,013
+12,392
| +163% | +$1.19M | ﹤0.01% | 275 |
|
|
2018
Q3 | $1.08M | Buy |
7,621
+3,956
| +108% | +$559K | ﹤0.01% | 277 |
|
|
2018
Q2 | $574K | Sell |
3,665
-5,129
| -58% | -$803K | ﹤0.01% | 323 |
|
|
2018
Q1 | $1.42M | Buy |
8,794
+3,040
| +53% | +$489K | ﹤0.01% | 209 |
|
|
2017
Q4 | $948K | Buy |
+5,754
| New | +$948K | ﹤0.01% | 352 |
|
|
2017
Q3 | – | Sell |
-2,996
| Closed | -$239K | – | 1815 |
|
|
2017
Q2 | $239K | Buy |
+2,996
| New | +$239K | ﹤0.01% | 336 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1808 |
|