SG Americas Securities’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
12,339
-84,558
| -87% | -$103K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $105K | Sell |
96,897
-39,030
| -29% | -$42.3K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $238K | Buy |
135,927
+34,670
| +34% | +$60.7K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $195K | Buy |
101,257
+52,970
| +110% | +$102K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $85K | Buy |
48,287
+22,193
| +85% | +$39.1K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $71K | Buy |
+26,094
| New | +$71K | ﹤0.01% | 2348 |
|
|
2022
Q2 | – | Sell |
-16,815
| Closed | -$60K | – | 3112 |
|
|
2022
Q1 | $60K | Sell |
16,815
-3,500
| -17% | -$12.5K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $80K | Sell |
20,315
-24,395
| -55% | -$96.1K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $295K | Buy |
+44,710
| New | +$295K | ﹤0.01% | 2717 |
|
|
2021
Q2 | – | Sell |
-11,572
| Closed | -$52K | – | 2695 |
|
|
2021
Q1 | $52K | Sell |
11,572
-4,441
| -28% | -$20K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $96K | Buy |
+16,013
| New | +$96K | ﹤0.01% | 2694 |
|
|
2020
Q3 | – | Sell |
-38,817
| Closed | -$156K | – | 2551 |
|
|
2020
Q2 | $156K | Buy |
38,817
+23,483
| +153% | +$94.4K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $39K | Buy |
15,334
+214
| +1% | +$544 | ﹤0.01% | 2718 |
|
|
2019
Q4 | $53K | Buy |
15,120
+4,751
| +46% | +$16.7K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $48K | Sell |
10,369
-424,663
| -98% | -$1.97M | ﹤0.01% | 2389 |
|
|
2019
Q2 | $5.36M | Buy |
+435,032
| New | +$5.36M | 0.04% | 466 |
|
|
2016
Q4 | – | Sell |
-12,031
| Closed | -$96K | – | 2806 |
|
|
2016
Q3 | $96K | Buy |
+12,031
| New | +$96K | ﹤0.01% | 2731 |
|
|
2014
Q4 | – | Sell |
-4,441
| Closed | -$109K | – | 2786 |
|
|
2014
Q3 | $109K | Buy |
4,441
+673
| +18% | +$16.5K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $111K | Buy |
+3,768
| New | +$111K | ﹤0.01% | 1996 |
|
|
2013
Q4 | – | Sell |
-4,955
| Closed | -$109K | – | 2352 |
|
|
2013
Q3 | $109K | Buy |
+4,955
| New | +$109K | ﹤0.01% | 2311 |
|