SG Americas Securities’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
+20,117
| New | +$423K | ﹤0.01% | 1609 |
|
|
2025
Q1 | – | Sell |
-18,486
| Closed | -$475K | – | 3095 |
|
|
2024
Q4 | $475K | Buy |
18,486
+15,089
| +444% | +$388K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $108K | Sell |
3,397
-8,378
| -71% | -$266K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $413K | Buy |
11,775
+9,472
| +411% | +$332K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $101K | Buy |
+2,303
| New | +$101K | ﹤0.01% | 2276 |
|
|
2023
Q4 | – | Sell |
-21,025
| Closed | -$567K | – | 2883 |
|
|
2023
Q3 | $567K | Buy |
+21,025
| New | +$567K | 0.01% | 1533 |
|
|
2023
Q2 | – | Sell |
-33,940
| Closed | -$466K | – | 2342 |
|
|
2023
Q1 | $466K | Buy |
33,940
+3,741
| +12% | +$51.4K | 0.01% | 1611 |
|
|
2022
Q4 | $549K | Buy |
30,199
+14,215
| +89% | +$258K | 0.01% | 1287 |
|
|
2022
Q3 | $238K | Sell |
15,984
-8,892
| -36% | -$132K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $343K | Buy |
+24,876
| New | +$343K | ﹤0.01% | 2078 |
|
|
2022
Q1 | – | Sell |
-15,234
| Closed | -$360K | – | 2769 |
|
|
2021
Q4 | $360K | Sell |
15,234
-8,400
| -36% | -$199K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $602K | Buy |
23,634
+10,545
| +81% | +$269K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $275K | Buy |
13,089
+5,728
| +78% | +$120K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $173K | Buy |
+7,361
| New | +$173K | ﹤0.01% | 2523 |
|