SG Americas Securities’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,143
| Closed | -$64K | – | 2720 |
|
|
2024
Q3 | $64K | Buy |
6,143
+3,709
| +152% | +$38.6K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $48K | Sell |
2,434
-1,568
| -39% | -$30.9K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $102K | Buy |
4,002
+3,286
| +459% | +$83.8K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $20K | Buy |
+716
| New | +$20K | ﹤0.01% | 2696 |
|
|
2023
Q2 | – | Sell |
-2,103
| Closed | -$134K | – | 2030 |
|
|
2023
Q1 | $134K | Buy |
2,103
+914
| +77% | +$58.2K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $164K | Buy |
1,189
+307
| +35% | +$42.3K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $112K | Sell |
882
-531
| -38% | -$67.4K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $117K | Buy |
1,413
+807
| +133% | +$66.8K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $59K | Sell |
606
-534
| -47% | -$52K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $228K | Sell |
1,140
-2,097
| -65% | -$419K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $801K | Buy |
3,237
+422
| +15% | +$104K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.17M | Buy |
2,815
+1,137
| +68% | +$471K | 0.01% | 1331 |
|
|
2021
Q1 | $655K | Buy |
+1,678
| New | +$655K | ﹤0.01% | 1657 |
|
|
2020
Q4 | – | Sell |
-2,289
| Closed | -$1.6M | – | 2796 |
|
|
2020
Q3 | $1.6M | Buy |
2,289
+1,759
| +332% | +$1.23M | 0.01% | 723 |
|
|
2020
Q2 | $419K | Sell |
530
-1,503
| -74% | -$1.19M | ﹤0.01% | 1916 |
|
|
2020
Q1 | $1.21M | Buy |
2,033
+1,913
| +1,594% | +$1.14M | 0.01% | 910 |
|
|
2019
Q4 | $136K | Buy |
120
+16
| +15% | +$18.1K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $124K | Sell |
104
-148
| -59% | -$176K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $415K | Buy |
252
+149
| +145% | +$245K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $209K | Sell |
103
-11
| -10% | -$22.3K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $146K | Buy |
114
+1
| +0.9% | +$1.28K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $214K | Buy |
+113
| New | +$214K | ﹤0.01% | 2208 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$582K | – | 2780 |
|
|
2018
Q1 | $582K | Buy |
+263
| New | +$582K | ﹤0.01% | 1534 |
|
|
2017
Q4 | – | Sell |
-307
| Closed | -$547K | – | 2563 |
|
|
2017
Q3 | $547K | Buy |
307
+157
| +105% | +$280K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $204K | Buy |
150
+23
| +18% | +$31.3K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $150K | Sell |
127
-963
| -88% | -$1.14M | ﹤0.01% | 2357 |
|
|
2016
Q4 | $871K | Sell |
1,090
-178
| -14% | -$142K | 0.01% | 1253 |
|
|
2016
Q3 | $1.11M | Buy |
+1,268
| New | +$1.11M | 0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-706
| Closed | -$782K | – | 2183 |
|
|
2015
Q3 | $782K | Buy |
706
+649
| +1,139% | +$719K | ﹤0.01% | 940 |
|
|
2015
Q2 | $123K | Sell |
57
-449
| -89% | -$969K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $792K | Buy |
506
+51
| +11% | +$79.8K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $541K | Buy |
+455
| New | +$541K | ﹤0.01% | 1418 |
|