QSS
SAGE
Quantitative Systematic Strategies’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,128
| Closed | -$689K | – | 303 |
|
|
2021
Q2 | $689K | Sell |
12,128
-824
| -6% | -$46.8K | 0.24% | 153 |
|
|
2021
Q1 | $969K | Sell |
12,952
-7,688
| -37% | -$575K | 0.15% | 233 |
|
|
2020
Q4 | $1.79M | Sell |
20,640
-4,404
| -18% | -$381K | 0.25% | 124 |
|
|
2020
Q3 | $1.53M | Buy |
25,044
+1,989
| +9% | +$122K | 0.27% | 114 |
|
|
2020
Q2 | $959K | Buy |
23,055
+8,094
| +54% | +$337K | 0.19% | 177 |
|
|
2020
Q1 | $430K | Sell |
14,961
-4,906
| -25% | -$141K | 0.35% | 105 |
|
|
2019
Q4 | $1.43M | Buy |
19,867
+17,483
| +733% | +$1.26M | 0.21% | 146 |
|
|
2019
Q3 | $334K | Sell |
2,384
-644
| -21% | -$90.2K | 0.08% | 315 |
|
|
2019
Q2 | $554K | Buy |
+3,028
| New | +$554K | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-2,486
| Closed | -$351K | – | 841 |
|
|
2018
Q3 | $351K | Buy |
+2,486
| New | +$351K | 0.07% | 380 |
|
|
2017
Q1 | – | Sell |
-4,457
| Closed | -$223K | – | 422 |
|
|
2016
Q4 | $223K | Sell |
4,457
-451
| -9% | -$22.6K | 0.09% | 267 |
|
|
2016
Q3 | $224K | Buy |
+4,908
| New | +$224K | 0.08% | 316 |
|
|
2016
Q2 | – | Sell |
-7,280
| Closed | -$228K | – | 505 |
|
|
2016
Q1 | $228K | Buy |
7,280
+2,083
| +40% | +$65.2K | 0.09% | 236 |
|
|
2015
Q4 | $304K | Sell |
5,197
-4,692
| -47% | -$274K | 0.08% | 545 |
|
|
2015
Q3 | $418K | Buy |
+9,889
| New | +$418K | 0.21% | 187 |
|