SG Americas Securities’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,034
| Closed | -$15K | – | 2792 |
|
|
2025
Q1 | $15K | Sell |
10,034
-8,111
| -45% | -$12.1K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $38K | Buy |
18,145
+6,916
| +62% | +$14.5K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $20K | Buy |
+11,229
| New | +$20K | ﹤0.01% | 2934 |
|
|
2024
Q2 | – | Sell |
-7,621
| Closed | -$127K | – | 2595 |
|
|
2024
Q1 | $127K | Sell |
7,621
-1,065
| -12% | -$17.7K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $139K | Buy |
+8,686
| New | +$139K | ﹤0.01% | 2273 |
|