SG Americas Securities’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,668
| Closed | -$75K | – | 3162 |
|
|
2024
Q4 | $75K | Buy |
24,668
+11,252
| +84% | +$34.2K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $34K | Buy |
+13,416
| New | +$34K | ﹤0.01% | 2912 |
|
|
2024
Q2 | – | Sell |
-10,740
| Closed | -$57K | – | 2734 |
|
|
2024
Q1 | $57K | Buy |
+10,740
| New | +$57K | ﹤0.01% | 2403 |
|
|
2021
Q4 | – | Sell |
-15,091
| Closed | -$106K | – | 3251 |
|
|
2021
Q3 | $106K | Buy |
+15,091
| New | +$106K | ﹤0.01% | 3362 |
|
|
2021
Q2 | – | Sell |
-14,983
| Closed | -$146K | – | 2763 |
|
|
2021
Q1 | $146K | Buy |
+14,983
| New | +$146K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-31,616
| Closed | -$319K | – | 2874 |
|
|
2020
Q3 | $319K | Buy |
+31,616
| New | +$319K | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-23,082
| Closed | -$195K | – | 3219 |
|
|
2020
Q1 | $195K | Buy |
+23,082
| New | +$195K | ﹤0.01% | 2115 |
|
|
2019
Q4 | – | Sell |
-102,825
| Closed | -$1.11M | – | 2784 |
|
|
2019
Q3 | $1.11M | Buy |
+102,825
| New | +$1.11M | 0.01% | 1184 |
|
|
2019
Q2 | – | Sell |
-5,402
| Closed | -$210K | – | 2770 |
|
|
2019
Q1 | $210K | Buy |
+5,402
| New | +$210K | ﹤0.01% | 2213 |
|
|
2018
Q3 | – | Sell |
-1,785
| Closed | -$106K | – | 2799 |
|
|
2018
Q2 | $106K | Sell |
1,785
-7,380
| -81% | -$438K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $624K | Buy |
9,165
+2,907
| +46% | +$198K | 0.01% | 1501 |
|
|
2017
Q4 | $619K | Buy |
6,258
+3,624
| +138% | +$358K | 0.01% | 1464 |
|
|
2017
Q3 | $315K | Buy |
+2,634
| New | +$315K | ﹤0.01% | 1899 |
|
|
2016
Q4 | – | Sell |
-3,834
| Closed | -$257K | – | 2854 |
|
|
2016
Q3 | $257K | Buy |
+3,834
| New | +$257K | ﹤0.01% | 2015 |
|
|
2015
Q4 | – | Sell |
-2,378
| Closed | -$179K | – | 2383 |
|
|
2015
Q3 | $179K | Sell |
2,378
-3,855
| -62% | -$290K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $728K | Buy |
+6,233
| New | +$728K | ﹤0.01% | 1091 |
|
|
2015
Q1 | – | Sell |
-2,217
| Closed | -$420K | – | 2476 |
|
|
2014
Q4 | $420K | Buy |
2,217
+1,740
| +365% | +$330K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $114K | Buy |
+477
| New | +$114K | ﹤0.01% | 1987 |
|
|
2013
Q4 | – | Sell |
-4,270
| Closed | -$229K | – | 2423 |
|
|
2013
Q3 | $229K | Buy |
+4,270
| New | +$229K | ﹤0.01% | 1858 |
|