SG Americas Securities’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,472
| Closed | -$82K | – | 2526 |
|
|
2025
Q1 | $82K | Sell |
16,472
-30,588
| -65% | -$152K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $339K | Buy |
47,060
+12,624
| +37% | +$90.9K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $211K | Sell |
34,436
-220,135
| -86% | -$1.35M | ﹤0.01% | 2171 |
|
|
2024
Q2 | $1.69M | Buy |
254,571
+214,968
| +543% | +$1.43M | 0.01% | 960 |
|
|
2024
Q1 | $403K | Buy |
39,603
+16,078
| +68% | +$164K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $265K | Sell |
23,525
-19,561
| -45% | -$220K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $112K | Buy |
43,086
+16,661
| +63% | +$43.3K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $93K | Buy |
26,425
+11,223
| +74% | +$39.5K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $64K | Sell |
15,202
-8,645
| -36% | -$36.4K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $392K | Buy |
23,847
+9,785
| +70% | +$161K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $180K | Buy |
14,062
+575
| +4% | +$7.36K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $158K | Buy |
+13,487
| New | +$158K | ﹤0.01% | 2579 |
|
|
2022
Q1 | – | Sell |
-13,565
| Closed | -$124K | – | 2560 |
|
|
2021
Q4 | $124K | Sell |
13,565
-13,416
| -50% | -$123K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $305K | Buy |
+26,981
| New | +$305K | ﹤0.01% | 2696 |
|
|
2021
Q2 | – | Sell |
-10,968
| Closed | -$155K | – | 2488 |
|
|
2021
Q1 | $155K | Buy |
10,968
+1,257
| +13% | +$17.8K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $110K | Buy |
+9,711
| New | +$110K | ﹤0.01% | 2631 |
|
|
2019
Q4 | – | Sell |
-13,033
| Closed | -$25K | – | 2672 |
|
|
2019
Q3 | $25K | Buy |
+13,033
| New | +$25K | ﹤0.01% | 2420 |
|
|
2017
Q2 | – | Sell |
-445
| Closed | -$108K | – | 2644 |
|
|
2017
Q1 | $108K | Buy |
+445
| New | +$108K | ﹤0.01% | 2605 |
|
|
2016
Q4 | – | Sell |
-73
| Closed | -$63K | – | 2605 |
|
|
2016
Q3 | $63K | Buy |
+73
| New | +$63K | ﹤0.01% | 2776 |
|