SG Americas Securities’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,513
| Closed | -$208K | – | 2809 |
|
|
2022
Q3 | $208K | Sell |
23,513
-21,676
| -48% | -$192K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $571K | Sell |
45,189
-20,503
| -31% | -$259K | 0.01% | 1682 |
|
|
2022
Q1 | $1.24M | Buy |
65,692
+4,406
| +7% | +$83.4K | 0.01% | 1116 |
|
|
2021
Q4 | $2.15M | Buy |
61,286
+13,849
| +29% | +$486K | 0.01% | 929 |
|
|
2021
Q3 | $1.74M | Buy |
47,437
+6,156
| +15% | +$225K | 0.01% | 1273 |
|
|
2021
Q2 | $1.62M | Buy |
41,281
+3,952
| +11% | +$155K | 0.01% | 1141 |
|
|
2021
Q1 | $1.06M | Sell |
37,329
-5,649
| -13% | -$160K | 0.01% | 1362 |
|
|
2020
Q4 | $1.38M | Buy |
42,978
+14,854
| +53% | +$476K | 0.01% | 1176 |
|
|
2020
Q3 | $908K | Buy |
28,124
+11,079
| +65% | +$358K | 0.01% | 1028 |
|
|
2020
Q2 | $470K | Buy |
17,045
+9,827
| +136% | +$271K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $129K | Sell |
7,218
-8,357
| -54% | -$149K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $390K | Buy |
15,575
+6,960
| +81% | +$174K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $154K | Sell |
8,615
-1,060
| -11% | -$18.9K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $213K | Sell |
9,675
-8,274
| -46% | -$182K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $549K | Buy |
17,949
+7,130
| +66% | +$218K | 0.01% | 1545 |
|
|
2018
Q4 | $250K | Buy |
+10,819
| New | +$250K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-31,010
| Closed | -$408K | – | 2891 |
|
|
2016
Q2 | $408K | Buy |
31,010
+13,653
| +79% | +$180K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $229K | Buy |
+17,357
| New | +$229K | ﹤0.01% | 1868 |
|