SG Americas Securities’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,907
| Closed | -$55K | – | 3081 |
|
|
2025
Q1 | $55K | Buy |
84,907
+44,475
| +110% | +$28.8K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $74K | Buy |
40,432
+5,770
| +17% | +$10.6K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $120K | Buy |
34,662
+19,890
| +135% | +$68.9K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $43K | Sell |
14,772
-6,421
| -30% | -$18.7K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $120K | Sell |
21,193
-19,586
| -48% | -$111K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $175K | Buy |
40,779
+8,314
| +26% | +$35.7K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $113K | Buy |
+32,465
| New | +$113K | ﹤0.01% | 2456 |
|
|
2023
Q2 | – | Sell |
-20,678
| Closed | -$96K | – | 2753 |
|
|
2023
Q1 | $96K | Buy |
20,678
+1,669
| +9% | +$7.75K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $154K | Sell |
19,009
-2,534
| -12% | -$20.5K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $120K | Buy |
21,543
+1,010
| +5% | +$5.63K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $107K | Buy |
+20,533
| New | +$107K | ﹤0.01% | 2819 |
|
|
2022
Q1 | – | Sell |
-12,446
| Closed | -$185K | – | 2950 |
|
|
2021
Q4 | $185K | Sell |
12,446
-16,716
| -57% | -$248K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $551K | Buy |
+29,162
| New | +$551K | ﹤0.01% | 2204 |
|
|
2021
Q2 | – | Sell |
-6,841
| Closed | -$156K | – | 2837 |
|
|
2021
Q1 | $156K | Buy |
+6,841
| New | +$156K | ﹤0.01% | 2585 |
|
|
2019
Q4 | – | Sell |
-10,148
| Closed | -$92K | – | 2810 |
|
|
2019
Q3 | $92K | Sell |
10,148
-8,660
| -46% | -$78.5K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $214K | Sell |
18,808
-7,572
| -29% | -$86.2K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $300K | Buy |
26,380
+7,619
| +41% | +$86.6K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $169K | Buy |
+18,761
| New | +$169K | ﹤0.01% | 2098 |
|