SG Americas Securities’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-986
| Closed | -$65K | – | 3038 |
|
|
2021
Q4 | $65K | Sell |
986
-694
| -41% | -$45.8K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $238K | Buy |
+1,680
| New | +$238K | ﹤0.01% | 2858 |
|
|
2020
Q3 | – | Sell |
-471
| Closed | -$129K | – | 2976 |
|
|
2020
Q2 | $129K | Buy |
471
+101
| +27% | +$27.7K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $104K | Buy |
+370
| New | +$104K | ﹤0.01% | 2530 |
|