SG Americas Securities’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,315
| Closed | -$24K | – | 2570 |
|
|
2025
Q1 | $24K | Sell |
15,315
-4,176
| -21% | -$6.54K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $42K | Buy |
+19,491
| New | +$42K | ﹤0.01% | 2596 |
|
|
2024
Q3 | – | Sell |
-23,146
| Closed | -$108K | – | 2972 |
|
|
2024
Q2 | $108K | Buy |
+23,146
| New | +$108K | ﹤0.01% | 2201 |
|
|
2021
Q4 | – | Sell |
-270,458
| Closed | -$2.29M | – | 2973 |
|
|
2021
Q3 | $2.29M | Sell |
270,458
-26,852
| -9% | -$227K | 0.01% | 1028 |
|
|
2021
Q2 | $3.62M | Buy |
297,310
+275,482
| +1,262% | +$3.36M | 0.02% | 694 |
|
|
2021
Q1 | $530K | Buy |
21,828
+11,053
| +103% | +$268K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $345K | Sell |
10,775
-39,550
| -79% | -$1.27M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.52M | Buy |
50,325
+42,884
| +576% | +$1.3M | 0.01% | 762 |
|
|
2020
Q2 | $314K | Buy |
7,441
+3,176
| +74% | +$134K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $106K | Buy |
+4,265
| New | +$106K | ﹤0.01% | 2516 |
|