SG Americas Securities’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-803
| Closed | -$47K | – | 3100 |
|
|
2021
Q4 | $47K | Sell |
803
-467
| -37% | -$27.3K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $128K | Buy |
+1,270
| New | +$128K | ﹤0.01% | 3270 |
|
|
2021
Q2 | – | Sell |
-711
| Closed | -$135K | – | 2953 |
|
|
2021
Q1 | $135K | Buy |
711
+5
| +0.7% | +$949 | ﹤0.01% | 2660 |
|
|
2020
Q4 | $99K | Buy |
+706
| New | +$99K | ﹤0.01% | 2691 |
|
|
2020
Q3 | – | Sell |
-1,235
| Closed | -$255K | – | 3082 |
|
|
2020
Q2 | $255K | Buy |
1,235
+399
| +48% | +$82.4K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $167K | Buy |
+836
| New | +$167K | ﹤0.01% | 2226 |
|
|
2016
Q2 | – | Sell |
-530
| Closed | -$40K | – | 2556 |
|
|
2016
Q1 | $40K | Buy |
530
+48
| +10% | +$3.62K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $38K | Buy |
+482
| New | +$38K | ﹤0.01% | 2113 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$81K | – | 2395 |
|
|
2015
Q2 | $81K | Buy |
+122
| New | +$81K | ﹤0.01% | 2031 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$43K | – | 2940 |
|
|
2014
Q3 | $43K | Buy |
+72
| New | +$43K | ﹤0.01% | 2124 |
|