SG Americas Securities’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,238
| Closed | -$4.62M | – | 3349 |
|
|
2020
Q1 | $4.62M | Buy |
96,238
+87,394
| +988% | +$4.2M | 0.04% | 307 |
|
|
2019
Q4 | $415K | Sell |
8,844
-60,785
| -87% | -$2.85M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $1.65M | Buy |
+69,629
| New | +$1.65M | 0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-6,942
| Closed | -$156K | – | 3032 |
|
|
2019
Q1 | $156K | Sell |
6,942
-2,441
| -26% | -$54.9K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $171K | Buy |
+9,383
| New | +$171K | ﹤0.01% | 2092 |
|