SG Americas Securities’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,761
| Closed | -$287K | – | 2963 |
|
|
2023
Q3 | $287K | Buy |
+1,761
| New | +$287K | ﹤0.01% | 1923 |
|
|
2023
Q2 | – | Sell |
-1,342
| Closed | -$370K | – | 2567 |
|
|
2023
Q1 | $370K | Buy |
+1,342
| New | +$370K | ﹤0.01% | 1778 |
|
|
2022
Q4 | – | Sell |
-536
| Closed | -$128K | – | 2901 |
|
|
2022
Q3 | $128K | Sell |
536
-653
| -55% | -$156K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $265K | Buy |
+1,189
| New | +$265K | ﹤0.01% | 2249 |
|
|
2022
Q1 | – | Sell |
-1,806
| Closed | -$1.25M | – | 2864 |
|
|
2021
Q4 | $1.25M | Buy |
1,806
+687
| +61% | +$475K | 0.01% | 1348 |
|
|
2021
Q3 | $830K | Buy |
+1,119
| New | +$830K | ﹤0.01% | 1894 |
|