SG Americas Securities’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,837
| Closed | -$2.83M | – | 2984 |
|
|
2020
Q3 | $2.83M | Buy |
53,837
+36,869
| +217% | +$1.93M | 0.02% | 444 |
|
|
2020
Q2 | $565K | Sell |
16,968
-8,146
| -32% | -$271K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $683K | Buy |
25,114
+3,003
| +14% | +$81.7K | 0.01% | 1265 |
|
|
2019
Q4 | $436K | Buy |
22,111
+13,869
| +168% | +$273K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $107K | Sell |
8,242
-7,209
| -47% | -$93.6K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $192K | Sell |
15,451
-14,699
| -49% | -$183K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $438K | Sell |
30,150
-94,764
| -76% | -$1.38M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.38M | Buy |
+124,914
| New | +$1.38M | 0.01% | 959 |
|
|
2018
Q3 | – | Sell |
-5,304
| Closed | -$108K | – | 2999 |
|
|
2018
Q2 | $108K | Buy |
+5,304
| New | +$108K | ﹤0.01% | 2631 |
|
|
2017
Q4 | – | Sell |
-20,988
| Closed | -$388K | – | 3151 |
|
|
2017
Q3 | $388K | Buy |
20,988
+2,477
| +13% | +$45.8K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $313K | Buy |
18,511
+3,410
| +23% | +$57.7K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $202K | Sell |
15,101
-13,543
| -47% | -$181K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $431K | Buy |
+28,644
| New | +$431K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-10,668
| Closed | -$99K | – | 2614 |
|
|
2016
Q1 | $99K | Buy |
+10,668
| New | +$99K | ﹤0.01% | 2309 |
|
|
2015
Q4 | – | Sell |
-7,088
| Closed | -$116K | – | 2560 |
|
|
2015
Q3 | $116K | Sell |
7,088
-2,090
| -23% | -$34.2K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $209K | Buy |
+9,178
| New | +$209K | ﹤0.01% | 1691 |
|
|
2015
Q1 | – | Sell |
-19,361
| Closed | -$233K | – | 2724 |
|
|
2014
Q4 | $233K | Buy |
+19,361
| New | +$233K | ﹤0.01% | 2047 |
|
|
2014
Q1 | – | Sell |
-5,727
| Closed | -$101K | – | 2391 |
|
|
2013
Q4 | $101K | Sell |
5,727
-3,357
| -37% | -$59.2K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $131K | Buy |
+9,084
| New | +$131K | ﹤0.01% | 2195 |
|