SG Americas Securities’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,143
| Closed | -$64K | – | 3165 |
|
|
2024
Q3 | $64K | Buy |
6,143
+3,709
| +152% | +$61.7K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $48K | Sell |
2,434
-1,568
| -39% | -$31.4K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $102K | Buy |
4,002
+3,286
| +459% | +$84.2K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $20K | Buy |
+716
| New | +$43.7K | ﹤0.01% | 3004 |
|
|
2023
Q2 | – | Sell |
-2,103
| Closed | -$134K | – | 2353 |
|
|
2023
Q1 | $134K | Buy |
2,103
+914
| +77% | +$104K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $164K | Buy |
1,189
+307
| +35% | +$43.3K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $112K | Sell |
882
-531
| -38% | -$60.1K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $117K | Buy |
1,413
+807
| +133% | +$62.6K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $59K | Sell |
606
-534
| -47% | -$70.5K | ﹤0.01% | 2826 |
|
|
2021
Q4 | $228K | Sell |
1,140
-2,097
| -65% | -$495K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $801K | Buy |
3,237
+422
| +15% | +$121K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.17M | Buy |
2,815
+1,137
| +68% | +$450K | 0.01% | 1462 |
|
|
2021
Q1 | $655K | Buy |
+1,678
| New | +$826K | ﹤0.01% | 1823 |
|
|
2020
Q4 | – | Sell |
-2,289
| Closed | -$1.45M | – | 3337 |
|
|
2020
Q3 | $1.6M | Buy |
2,289
+1,759
| +332% | +$1.37M | 0.01% | 888 |
|
|
2020
Q2 | $419K | Sell |
530
-1,503
| -74% | -$1.13M | ﹤0.01% | 2244 |
|
|
2020
Q1 | $1.21M | Buy |
2,033
+1,913
| +1,594% | +$1.86M | 0.01% | 1157 |
|
|
2019
Q4 | $136K | Buy |
120
+16
| +15% | +$17.4K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $124K | Sell |
104
-148
| -59% | -$226K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $415K | Buy |
252
+149
| +145% | +$258K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $209K | Sell |
103
-11
| -10% | -$19.4K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $146K | Buy |
114
+1
| +0.9% | +$1.53K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $214K | Buy |
+113
| New | +$233K | ﹤0.01% | 2529 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$582K | – | 3328 |
|
|
2018
Q1 | $582K | Buy |
+263
| New | +$669K | ﹤0.01% | 1768 |
|
|
2017
Q4 | – | Sell |
-307
| Closed | -$547K | – | 3207 |
|
|
2017
Q3 | $547K | Buy |
307
+157
| +105% | +$219K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $204K | Buy |
150
+23
| +18% | +$27.8K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $150K | Sell |
127
-963
| -88% | -$982K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $871K | Sell |
1,090
-178
| -14% | -$141K | 0.01% | 1378 |
|
|
2016
Q3 | $1.11M | Buy |
+1,268
| New | +$918K | 0.01% | 1091 |
|
|
2015
Q4 | – | Sell |
-706
| Closed | -$782K | – | 2706 |
|
|
2015
Q3 | $782K | Buy |
706
+649
| +1,139% | +$1.18M | ﹤0.01% | 940 |
|
|
2015
Q2 | $123K | Sell |
57
-449
| -89% | -$915K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $792K | Buy |
506
+51
| +11% | +$67.3K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $541K | Buy |
+455
| New | +$304K | ﹤0.01% | 1601 |
|
Other funds holding BLUE
APM
LPC
PHS
SG Americas Securities's BLUE Position: Q4 2024 in Review
SG Americas Securities sold out of bluebird bio (BLUE) in Q4 2024, closing a stake of 6,143 shares — an estimated $64K sold.
SG Americas Securities first reported a position in BLUE in Q4 2014 and held it in 32 quarters. The position peaked at $1.6M in Q3 2020. 83 funds tracked by Wall St. Rank hold BLUE as of Q4 2024.
- SG Americas Securities reported no remaining bluebird bio position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 6,143 bluebird bio shares in Q4 2024, an estimated $64K.
- SG Americas Securities first reported a position in bluebird bio in Q4 2014 and held it in 32 quarters.
- SG Americas Securities's bluebird bio position peaked at $1.6M in Q3 2020.
- 83 funds tracked by Wall St. Rank held bluebird bio as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.