SG Americas Securities’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-44,989
| Closed | -$1.24M | – | 3522 |
|
2021
Q2 | $1.24M | Buy |
44,989
+6,241
| +16% | +$172K | 0.01% | 1292 |
|
2021
Q1 | $639K | Buy |
38,748
+15,200
| +65% | +$251K | ﹤0.01% | 1677 |
|
2020
Q4 | $434K | Sell |
23,548
-40,280
| -63% | -$742K | ﹤0.01% | 1833 |
|
2020
Q3 | $869K | Buy |
63,828
+46,985
| +279% | +$640K | 0.01% | 1056 |
|
2020
Q2 | $302K | Buy |
16,843
+2,846
| +20% | +$51K | ﹤0.01% | 2162 |
|
2020
Q1 | $140K | Buy |
+13,997
| New | +$140K | ﹤0.01% | 2332 |
|