Quantbot Technologies’s Sage Therapeutics SAGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-416
| Closed | -$13K | – | 2077 |
|
2022
Q1 | $13K | Buy |
+416
| New | +$13K | ﹤0.01% | 1432 |
|
2021
Q2 | – | Sell |
-587
| Closed | -$43K | – | 1812 |
|
2021
Q1 | $43K | Buy |
+587
| New | +$43K | ﹤0.01% | 1043 |
|
2020
Q2 | – | Sell |
-533
| Closed | -$15K | – | 1403 |
|
2020
Q1 | $15K | Buy |
+533
| New | +$15K | 0.01% | 637 |
|
2019
Q4 | – | Sell |
-771
| Closed | -$108K | – | 1537 |
|
2019
Q3 | $108K | Buy |
+771
| New | +$108K | 0.01% | 821 |
|
2018
Q4 | – | Sell |
-191
| Closed | -$26K | – | 1359 |
|
2018
Q3 | $26K | Buy |
+191
| New | +$26K | ﹤0.01% | 1120 |
|
2017
Q3 | – | Sell |
-1,102
| Closed | -$87K | – | 1400 |
|
2017
Q2 | $87K | Sell |
1,102
-246
| -18% | -$19.4K | 0.01% | 828 |
|
2017
Q1 | $95K | Sell |
1,348
-740
| -35% | -$52.2K | 0.01% | 800 |
|
2016
Q4 | $106K | Buy |
+2,088
| New | +$106K | 0.01% | 699 |
|
2016
Q3 | – | Sell |
-2,895
| Closed | -$87K | – | 1294 |
|
2016
Q2 | $87K | Sell |
2,895
-745
| -20% | -$22.4K | 0.01% | 752 |
|
2016
Q1 | $116K | Buy |
3,640
+1,726
| +90% | +$55K | 0.02% | 686 |
|
2015
Q4 | $111K | Buy |
1,914
+624
| +48% | +$36.2K | 0.02% | 620 |
|
2015
Q3 | $54K | Buy |
1,290
+1,282
| +16,025% | +$53.7K | 0.01% | 899 |
|
2015
Q2 | $0 | Sell |
8
-1,191
| -99% | – | ﹤0.01% | 1332 |
|
2015
Q1 | $60K | Buy |
+1,199
| New | +$60K | 0.01% | 739 |
|