SG Americas Securities’s SQZ Biotechnologies Company SQZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,420
| Closed | -$12K | – | 2929 |
|
|
2023
Q2 | $12K | Hold |
43,420
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q1 | $24K | Buy |
43,420
+27,423
| +171% | +$15.2K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $12K | Hold |
15,997
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q3 | $36K | Buy |
15,997
+200
| +1% | +$450 | ﹤0.01% | 2712 |
|
|
2022
Q2 | $50K | Sell |
15,797
-4,548
| -22% | -$14.4K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $98K | Sell |
20,345
-1,284
| -6% | -$6.19K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $193K | Sell |
21,629
-15,907
| -42% | -$142K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $541K | Sell |
37,536
-4,997
| -12% | -$72K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $615K | Buy |
42,533
+2,078
| +5% | +$30K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $553K | Buy |
40,455
+25,414
| +169% | +$347K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $436K | Buy |
+15,041
| New | +$436K | ﹤0.01% | 1827 |
|