Parallax Volatility Advisers’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	-86,000	Closed	-$1.86M	–	2280
2023 Q4	$1.86M	Buy	86,000 +72,500	+537%	+$1.44M	﹤0.01%	1193
2023 Q3	$278K	Buy	+13,500	New	+$390K	﹤0.01%	1741
2021 Q3	–	Sell	-34,000	Closed	-$1.93M	–	2162
2021 Q2	$1.93M	Buy	+34,000	New	+$2.4M	﹤0.01%	875
2019 Q4	–	Sell	-14,800	Closed	-$2.08M	–	2609
2019 Q3	$2.08M	Sell	14,800 -3,000	-17%	-$502K	﹤0.01%	1123
2019 Q2	$3.26M	Hold	17,800	–	–	﹤0.01%	885
2019 Q1	$2.83M	Buy	17,800 +3,000	+20%	+$434K	﹤0.01%	877
2018 Q4	$1.42M	Hold	14,800	–	–	﹤0.01%	1197
2018 Q3	$2.09M	Buy	+14,800	New	+$2.28M	﹤0.01%	1008
2018 Q2	–	Sell	-20,000	Closed	-$3.22M	–	3128
2018 Q1	$3.22M	Buy	+20,000	New	+$3.4M	﹤0.01%	638
2017 Q4	–	Sell	-50,100	Closed	-$3.12M	–	4771
2017 Q3	$3.12M	Buy	50,100 +100	+0.2%	+$7.85K	0.01%	706
2017 Q2	$3.98M	Buy	+50,000	New	+$3.61M	0.01%	629