Sculptor Capital’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,270
| Closed | -$655K | – | 299 |
|
|
2024
Q1 | $655K | Sell |
32,270
-18,030
| -36% | -$366K | 0.01% | 132 |
|
|
2023
Q4 | $1.13M | Sell |
50,300
-174,700
| -78% | -$3.93M | 0.02% | 130 |
|
|
2023
Q3 | $3.74M | Buy |
+225,000
| New | +$3.74M | 0.08% | 81 |
|
|
2023
Q1 | – | Sell |
-71,500
| Closed | -$2.11M | – | 534 |
|
|
2022
Q4 | $2.11M | Sell |
71,500
-4,000
| -5% | -$118K | 0.04% | 314 |
|
|
2022
Q3 | $3.16M | Buy |
+75,500
| New | +$3.16M | 0.04% | 415 |
|
|
2022
Q2 | – | Sell |
-51,400
| Closed | -$1.91M | – | 1067 |
|
|
2022
Q1 | $1.91M | Sell |
51,400
-18,900
| -27% | -$702K | 0.01% | 558 |
|
|
2021
Q4 | $3.07M | Sell |
70,300
-165,900
| -70% | -$7.25M | 0.03% | 447 |
|
|
2021
Q3 | $14.7M | Buy |
+236,200
| New | +$14.7M | 0.12% | 105 |
|
|
2021
Q1 | – | Sell |
-30,300
| Closed | -$207K | – | 648 |
|
|
2020
Q4 | $207K | Hold |
30,300
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $349K | Buy |
+30,300
| New | +$349K | ﹤0.01% | 225 |
|