SG Americas Securities’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,895
| Closed | -$101K | – | 2890 |
|
2025
Q1 | $101K | Sell |
14,895
-7,345
| -33% | -$49.8K | ﹤0.01% | 2705 |
|
2024
Q4 | $135K | Buy |
22,240
+2,617
| +13% | +$15.9K | ﹤0.01% | 2225 |
|
2024
Q3 | $82K | Buy |
+19,623
| New | +$82K | ﹤0.01% | 2781 |
|
2024
Q1 | – | Sell |
-15,950
| Closed | -$112K | – | 2831 |
|
2023
Q4 | $112K | Buy |
15,950
+3,755
| +31% | +$26.4K | ﹤0.01% | 2456 |
|
2023
Q3 | $60K | Buy |
+12,195
| New | +$60K | ﹤0.01% | 2610 |
|
2021
Q4 | – | Sell |
-25,435
| Closed | -$335K | – | 3199 |
|
2021
Q3 | $335K | Buy |
25,435
+16,310
| +179% | +$215K | ﹤0.01% | 2611 |
|
2021
Q2 | $141K | Buy |
+9,125
| New | +$141K | ﹤0.01% | 2257 |
|
2021
Q1 | – | Sell |
-19,834
| Closed | -$300K | – | 2970 |
|
2020
Q4 | $300K | Buy |
+19,834
| New | +$300K | ﹤0.01% | 2075 |
|
2020
Q3 | – | Sell |
-15,161
| Closed | -$190K | – | 2605 |
|
2020
Q2 | $190K | Buy |
15,161
+89
| +0.6% | +$1.12K | ﹤0.01% | 2504 |
|
2020
Q1 | $203K | Sell |
15,072
-3,161
| -17% | -$42.6K | ﹤0.01% | 2086 |
|
2019
Q4 | $365K | Buy |
18,233
+10,615
| +139% | +$212K | ﹤0.01% | 1757 |
|
2019
Q3 | $122K | Sell |
7,618
-1,079
| -12% | -$17.3K | ﹤0.01% | 2252 |
|
2019
Q2 | $234K | Sell |
8,697
-7,486
| -46% | -$201K | ﹤0.01% | 2018 |
|
2019
Q1 | $279K | Buy |
16,183
+1,876
| +13% | +$32.3K | ﹤0.01% | 2043 |
|
2018
Q4 | $138K | Buy |
+14,307
| New | +$138K | ﹤0.01% | 2172 |
|