SG Americas Securities’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,931
| Closed | -$68K | – | 3327 |
|
|
2020
Q1 | $68K | Buy |
+17,931
| New | +$68K | ﹤0.01% | 2639 |
|
|
2019
Q2 | – | Sell |
-44,136
| Closed | -$205K | – | 3026 |
|
|
2019
Q1 | $205K | Buy |
44,136
+31,144
| +240% | +$145K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $55K | Buy |
+12,992
| New | +$55K | ﹤0.01% | 2374 |
|
|
2017
Q4 | – | Sell |
-14,530
| Closed | -$107K | – | 3156 |
|
|
2017
Q3 | $107K | Buy |
14,530
+4,057
| +39% | +$29.9K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $71K | Buy |
+10,473
| New | +$71K | ﹤0.01% | 2588 |
|
|
2017
Q1 | – | Sell |
-26,951
| Closed | -$233K | – | 3101 |
|
|
2016
Q4 | $233K | Buy |
+26,951
| New | +$233K | ﹤0.01% | 1980 |
|
|
2015
Q4 | – | Sell |
-16,278
| Closed | -$93K | – | 2563 |
|
|
2015
Q3 | $93K | Buy |
+16,278
| New | +$93K | ﹤0.01% | 1898 |
|
|
2014
Q2 | – | Sell |
-36,759
| Closed | -$150K | – | 2326 |
|
|
2014
Q1 | $150K | Buy |
+36,759
| New | +$150K | ﹤0.01% | 1814 |
|
|
2013
Q4 | – | Sell |
-16,671
| Closed | -$84K | – | 2659 |
|
|
2013
Q3 | $84K | Buy |
+16,671
| New | +$84K | ﹤0.01% | 2376 |
|