SG Americas Securities’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,648
| Closed | -$1.53M | – | 3038 |
|
|
2021
Q1 | $1.53M | Buy |
40,648
+31,279
| +334% | +$1.18M | 0.01% | 1111 |
|
|
2020
Q4 | $159K | Buy |
+9,369
| New | +$159K | ﹤0.01% | 2439 |
|
|
2020
Q3 | – | Sell |
-106,939
| Closed | -$652K | – | 3204 |
|
|
2020
Q2 | $652K | Buy |
106,939
+46,336
| +76% | +$283K | 0.01% | 1560 |
|
|
2020
Q1 | $138K | Buy |
+60,603
| New | +$138K | ﹤0.01% | 2346 |
|
|
2017
Q1 | – | Sell |
-3,215
| Closed | -$161K | – | 3086 |
|
|
2016
Q4 | $161K | Buy |
+3,215
| New | +$161K | ﹤0.01% | 2230 |
|
|
2016
Q2 | – | Sell |
-6,812
| Closed | -$277K | – | 2604 |
|
|
2016
Q1 | $277K | Buy |
+6,812
| New | +$277K | ﹤0.01% | 1794 |
|