SG Americas Securities’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,317
| Closed | -$55K | – | 2578 |
|
|
2025
Q1 | $55K | Sell |
20,317
-2,653
| -12% | -$7.18K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $98K | Buy |
22,970
+5,297
| +30% | +$22.6K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $52K | Buy |
+17,673
| New | +$52K | ﹤0.01% | 2860 |
|
|
2024
Q2 | – | Sell |
-20,607
| Closed | -$59K | – | 2452 |
|
|
2024
Q1 | $59K | Sell |
20,607
-11,029
| -35% | -$31.6K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $112K | Buy |
31,636
+5,652
| +22% | +$20K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $67K | Buy |
+25,984
| New | +$67K | ﹤0.01% | 2596 |
|
|
2023
Q2 | – | Sell |
-20,488
| Closed | -$69K | – | 2023 |
|
|
2023
Q1 | $69K | Sell |
20,488
-2,893
| -12% | -$9.74K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $84K | Buy |
23,381
+5,574
| +31% | +$20K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $72K | Sell |
17,807
-1,026
| -5% | -$4.15K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $84K | Buy |
+18,833
| New | +$84K | ﹤0.01% | 2895 |
|
|
2021
Q2 | – | Sell |
-11,566
| Closed | -$119K | – | 2523 |
|
|
2021
Q1 | $119K | Buy |
+11,566
| New | +$119K | ﹤0.01% | 2725 |
|