Parallax Volatility Advisers’s Sangamo Therapeutics SGMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 961 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 913 |
|
2021
Q2 | – | Sell |
-3,421
| Closed | -$43K | – | 639 |
|
2021
Q1 | $43K | Sell |
3,421
-1,099
| -24% | -$13.8K | ﹤0.01% | 448 |
|
2020
Q4 | $71K | Sell |
4,520
-19,712
| -81% | -$310K | ﹤0.01% | 759 |
|
2020
Q3 | $229K | Buy |
+24,232
| New | +$229K | ﹤0.01% | 866 |
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$85K | – | 1847 |
|
2019
Q2 | $85K | Buy |
+7,900
| New | +$85K | ﹤0.01% | 631 |
|
2019
Q1 | – | Sell |
-59,217
| Closed | -$680K | – | 2282 |
|
2018
Q4 | $680K | Buy |
+59,217
| New | +$680K | ﹤0.01% | 419 |
|
2018
Q3 | – | Sell |
-162,868
| Closed | -$2.31M | – | 2235 |
|
2018
Q2 | $2.31M | Buy |
+162,868
| New | +$2.31M | ﹤0.01% | 189 |
|
2018
Q1 | – | Sell |
-12,810
| Closed | -$210K | – | 2796 |
|
2017
Q4 | $210K | Buy |
+12,810
| New | +$210K | ﹤0.01% | 1210 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
2015
Q3 | – | Sell |
-10,922
| Closed | -$121K | – | 1873 |
|
2015
Q2 | $121K | Buy |
+10,922
| New | +$121K | ﹤0.01% | 640 |
|