Quantbot Technologies’s Sangamo Therapeutics SGMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,605
| Closed | -$27.5K | – | 1915 |
|
2023
Q1 | $27.5K | Buy |
+15,605
| New | +$27.5K | ﹤0.01% | 1331 |
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$18K | – | 2066 |
|
2022
Q3 | $18K | Buy |
+3,800
| New | +$18K | ﹤0.01% | 1368 |
|
2022
Q1 | – | Sell |
-42,900
| Closed | -$321K | – | 2007 |
|
2021
Q4 | $321K | Buy |
+42,900
| New | +$321K | 0.03% | 629 |
|
2021
Q3 | – | Sell |
-12,867
| Closed | -$154K | – | 1852 |
|
2021
Q2 | $154K | Buy |
12,867
+9,819
| +322% | +$118K | 0.01% | 805 |
|
2021
Q1 | $38K | Buy |
3,048
+648
| +27% | +$8.08K | ﹤0.01% | 1069 |
|
2020
Q4 | $37K | Buy |
+2,400
| New | +$37K | ﹤0.01% | 914 |
|
2020
Q2 | – | Sell |
-40
| Closed | – | – | 1412 |
|
2020
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1327 |
|
2019
Q3 | – | Sell |
-600
| Closed | -$6K | – | 1541 |
|
2019
Q2 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1116 |
|
2018
Q4 | – | Sell |
-12,930
| Closed | -$219K | – | 1370 |
|
2018
Q3 | $219K | Buy |
+12,930
| New | +$219K | 0.02% | 721 |
|
2018
Q2 | – | Sell |
-448
| Closed | -$8K | – | 1458 |
|
2018
Q1 | $8K | Sell |
448
-2,365
| -84% | -$42.2K | ﹤0.01% | 1127 |
|
2017
Q4 | $46K | Sell |
2,813
-5,113
| -65% | -$83.6K | ﹤0.01% | 988 |
|
2017
Q3 | $118K | Buy |
+7,926
| New | +$118K | 0.01% | 811 |
|
2016
Q1 | – | Sell |
-64
| Closed | – | – | 1375 |
|
2015
Q4 | $0 | Sell |
64
-4,136
| -98% | – | ﹤0.01% | 1330 |
|
2015
Q3 | $23K | Buy |
4,200
+3,800
| +950% | +$20.8K | ﹤0.01% | 1011 |
|
2015
Q2 | $4K | Sell |
400
-900
| -69% | -$9K | ﹤0.01% | 1040 |
|
2015
Q1 | $20K | Buy |
1,300
+400
| +44% | +$6.15K | 0.01% | 906 |
|
2014
Q4 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 995 |
|
2014
Q3 | – | Sell |
-11,025
| Closed | -$168K | – | 1365 |
|
2014
Q2 | $168K | Buy |
11,025
+8,125
| +280% | +$124K | 0.03% | 592 |
|
2014
Q1 | $52K | Buy |
+2,900
| New | +$52K | 0.01% | 768 |
|