SG Americas Securities’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-174,193
| Closed | -$55.1M | – | 3122 |
|
2023
Q4 | $55.1M | Buy |
174,193
+167,448
| +2,483% | +$53M | 0.51% | 25 |
|
2023
Q3 | $1.14M | Buy |
6,745
+5,779
| +598% | +$978K | 0.01% | 1081 |
|
2023
Q2 | $209K | Sell |
966
-7,862
| -89% | -$1.7M | ﹤0.01% | 1554 |
|
2023
Q1 | $1.6M | Buy |
8,828
+1,227
| +16% | +$223K | 0.02% | 726 |
|
2022
Q4 | $1.49M | Buy |
7,601
+483
| +7% | +$94.9K | 0.02% | 608 |
|
2022
Q3 | $1.6M | Sell |
7,118
-13,054
| -65% | -$2.94M | 0.02% | 585 |
|
2022
Q2 | $2.55M | Buy |
20,172
+11,785
| +141% | +$1.49M | 0.03% | 510 |
|
2022
Q1 | $1.06M | Sell |
8,387
-2,538
| -23% | -$322K | 0.01% | 1224 |
|
2021
Q4 | $1.43M | Buy |
10,925
+4,796
| +78% | +$628K | 0.01% | 1248 |
|
2021
Q3 | $750K | Buy |
6,129
+2,801
| +84% | +$343K | ﹤0.01% | 1981 |
|
2021
Q2 | $379K | Sell |
3,328
-2,155
| -39% | -$245K | ﹤0.01% | 1866 |
|
2021
Q1 | $659K | Sell |
5,483
-47,062
| -90% | -$5.66M | ﹤0.01% | 1654 |
|
2020
Q4 | $5.34M | Buy |
52,545
+20,046
| +62% | +$2.04M | 0.03% | 404 |
|
2020
Q3 | $2.51M | Buy |
32,499
+24,148
| +289% | +$1.87M | 0.02% | 489 |
|
2020
Q2 | $931K | Buy |
8,351
+4,399
| +111% | +$490K | 0.01% | 1238 |
|
2020
Q1 | $285K | Buy |
+3,952
| New | +$285K | ﹤0.01% | 1900 |
|