RSCM
SAGE
Rock Springs Capital Management’s Sage Therapeutics SAGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-92,500
| Closed | -$13M | – | 138 |
|
2019
Q3 | $13M | Hold |
92,500
| – | – | 0.52% | 61 |
|
2019
Q2 | $16.9M | Hold |
92,500
| – | – | 0.61% | 59 |
|
2019
Q1 | $14.7M | Buy |
92,500
+43,500
| +89% | +$6.92M | 0.57% | 57 |
|
2018
Q4 | $4.69M | Hold |
49,000
| – | – | 0.22% | 99 |
|
2018
Q3 | $6.92M | Hold |
49,000
| – | – | 0.25% | 99 |
|
2018
Q2 | $7.67M | Hold |
49,000
| – | – | 0.3% | 99 |
|
2018
Q1 | $7.89M | Buy |
49,000
+4,000
| +9% | +$644K | 0.34% | 92 |
|
2017
Q4 | $7.41M | Buy |
45,000
+12,500
| +38% | +$2.06M | 0.34% | 88 |
|
2017
Q3 | $2.03M | Buy |
+32,500
| New | +$2.03M | 0.09% | 129 |
|