SG Americas Securities’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,310
| Closed | -$77K | – | 2556 |
|
|
2024
Q1 | $77K | Sell |
1,310
-3,201
| -71% | -$188K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $100K | Buy |
4,511
+2,003
| +80% | +$44.4K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $54K | Buy |
2,508
+2,089
| +499% | +$45K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $28K | Sell |
419
-2,210
| -84% | -$148K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.23M | Buy |
2,629
+1,305
| +99% | +$609K | 0.01% | 914 |
|
|
2022
Q4 | $530K | Sell |
1,324
-378
| -22% | -$151K | 0.01% | 1316 |
|
|
2022
Q3 | $554K | Sell |
1,702
-626
| -27% | -$204K | 0.01% | 1282 |
|
|
2022
Q2 | $615K | Buy |
2,328
+1,641
| +239% | +$434K | 0.01% | 1606 |
|
|
2022
Q1 | $206K | Sell |
687
-865
| -56% | -$259K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $547K | Sell |
1,552
-960
| -38% | -$338K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $642K | Buy |
2,512
+1,338
| +114% | +$342K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $782K | Sell |
1,174
-968
| -45% | -$645K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $1.86M | Sell |
2,142
-1,218
| -36% | -$1.06M | 0.01% | 985 |
|
|
2020
Q4 | $3.12M | Buy |
3,360
+1,809
| +117% | +$1.68M | 0.02% | 696 |
|
|
2020
Q3 | $1.59M | Sell |
1,551
-969
| -38% | -$996K | 0.01% | 728 |
|
|
2020
Q2 | $2.55M | Buy |
2,520
+1,787
| +244% | +$1.81M | 0.02% | 544 |
|
|
2020
Q1 | $637K | Buy |
733
+203
| +38% | +$176K | 0.01% | 1322 |
|
|
2019
Q4 | $568K | Buy |
530
+121
| +30% | +$130K | 0.01% | 1441 |
|
|
2019
Q3 | $378K | Sell |
409
-100
| -20% | -$92.4K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $575K | Buy |
509
+58
| +13% | +$65.5K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $613K | Buy |
451
+208
| +86% | +$283K | 0.01% | 1450 |
|
|
2018
Q4 | $281K | Buy |
+243
| New | +$281K | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Sell |
-164
| Closed | -$257K | – | 2679 |
|
|
2018
Q2 | $257K | Sell |
164
-250
| -60% | -$392K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $478K | Sell |
414
-607
| -59% | -$701K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.21M | Buy |
1,021
+461
| +82% | +$546K | 0.01% | 1069 |
|
|
2017
Q3 | $754K | Buy |
560
+290
| +107% | +$390K | 0.01% | 1290 |
|
|
2017
Q2 | $218K | Buy |
270
+17
| +7% | +$13.7K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $156K | Sell |
253
-699
| -73% | -$431K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $509K | Buy |
952
+476
| +100% | +$255K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $246K | Buy |
+476
| New | +$246K | ﹤0.01% | 2044 |
|
|
2015
Q4 | – | Sell |
-310
| Closed | -$170K | – | 2263 |
|
|
2015
Q3 | $170K | Buy |
+310
| New | +$170K | ﹤0.01% | 1550 |
|