SG Americas Securities’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,871
| Closed | -$590K | – | 3227 |
|
2020
Q2 | $590K | Sell |
9,871
-986
| -9% | -$58.9K | ﹤0.01% | 1642 |
|
2020
Q1 | $645K | Buy |
10,857
+8,402
| +342% | +$499K | 0.01% | 1309 |
|
2019
Q4 | $134K | Buy |
+2,455
| New | +$134K | ﹤0.01% | 2390 |
|
2019
Q3 | – | Sell |
-6,349
| Closed | -$211K | – | 2768 |
|
2019
Q2 | $211K | Buy |
+6,349
| New | +$211K | ﹤0.01% | 2061 |
|