SG Americas Securities’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,949
| Closed | -$45K | – | 3029 |
|
|
2025
Q1 | $45K | Buy |
29,949
+17,562
| +142% | +$26.4K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $29K | Sell |
12,387
-5,088
| -29% | -$11.9K | ﹤0.01% | 2620 |
|
|
2024
Q3 | $514K | Buy |
+17,475
| New | +$514K | ﹤0.01% | 1471 |
|
|
2024
Q1 | – | Sell |
-92,359
| Closed | -$2.08M | – | 2949 |
|
|
2023
Q4 | $2.08M | Sell |
92,359
-184,073
| -67% | -$4.14M | 0.02% | 591 |
|
|
2023
Q3 | $4.6M | Buy |
276,432
+128,770
| +87% | +$2.14M | 0.05% | 280 |
|
|
2023
Q2 | $3.62M | Sell |
147,662
-31,527
| -18% | -$773K | 0.03% | 449 |
|
|
2023
Q1 | $4.32M | Buy |
179,189
+143,752
| +406% | +$3.47M | 0.05% | 277 |
|
|
2022
Q4 | $1.05M | Buy |
35,437
+30,297
| +589% | +$895K | 0.01% | 815 |
|
|
2022
Q3 | $215K | Sell |
5,140
-46,357
| -90% | -$1.94M | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.45M | Buy |
51,497
+45,084
| +703% | +$1.27M | 0.02% | 856 |
|
|
2022
Q1 | $238K | Buy |
6,413
+784
| +14% | +$29.1K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $246K | Sell |
5,629
-137,259
| -96% | -$6M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $8.87M | Buy |
142,888
+141,251
| +8,629% | +$8.77M | 0.04% | 260 |
|
|
2021
Q2 | $140K | Sell |
1,637
-3,582
| -69% | -$306K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $235K | Buy |
+5,219
| New | +$235K | ﹤0.01% | 2338 |
|
|
2020
Q3 | – | Sell |
-12,576
| Closed | -$39K | – | 2791 |
|
|
2020
Q2 | $39K | Buy |
+12,576
| New | +$39K | ﹤0.01% | 3092 |
|
|
2014
Q3 | – | Sell |
-5,980
| Closed | -$241K | – | 2328 |
|
|
2014
Q2 | $241K | Buy |
+5,980
| New | +$241K | ﹤0.01% | 1711 |
|