SG Americas Securities’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,498
| Closed | -$81K | – | 2825 |
|
|
2025
Q1 | $81K | Sell |
13,498
-368
| -3% | -$2.21K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $106K | Buy |
13,866
+1,508
| +12% | +$11.5K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $126K | Buy |
+12,358
| New | +$126K | ﹤0.01% | 2557 |
|
|
2024
Q2 | – | Sell |
-9,614
| Closed | -$131K | – | 2618 |
|
|
2024
Q1 | $131K | Sell |
9,614
-5,136
| -35% | -$70K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $162K | Buy |
+14,750
| New | +$162K | ﹤0.01% | 2147 |
|
|
2022
Q3 | – | Sell |
-61,193
| Closed | -$1.26M | – | 2953 |
|
|
2022
Q2 | $1.26M | Buy |
61,193
+1,197
| +2% | +$24.7K | 0.01% | 972 |
|
|
2022
Q1 | $1.93M | Buy |
59,996
+53,046
| +763% | +$1.71M | 0.01% | 811 |
|
|
2021
Q4 | $324K | Sell |
6,950
-7,265
| -51% | -$339K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $384K | Buy |
+14,215
| New | +$384K | ﹤0.01% | 2508 |
|
|
2021
Q2 | – | Sell |
-4,244
| Closed | -$145K | – | 2678 |
|
|
2021
Q1 | $145K | Buy |
+4,244
| New | +$145K | ﹤0.01% | 2622 |
|
|
2020
Q4 | – | Sell |
-4,532
| Closed | -$112K | – | 2849 |
|
|
2020
Q3 | $112K | Buy |
+4,532
| New | +$112K | ﹤0.01% | 2026 |
|