SG Americas Securities’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,917
| Closed | -$79K | – | 3115 |
|
|
2025
Q1 | $79K | Sell |
15,917
-4,439
| -22% | -$22K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $60K | Buy |
20,356
+3,466
| +21% | +$10.2K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $80K | Buy |
+16,890
| New | +$80K | ﹤0.01% | 2787 |
|
|
2024
Q2 | – | Sell |
-17,441
| Closed | -$93K | – | 2843 |
|
|
2024
Q1 | $93K | Sell |
17,441
-9,874
| -36% | -$52.7K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $117K | Buy |
27,315
+4,715
| +21% | +$20.2K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $89K | Buy |
+22,600
| New | +$89K | ﹤0.01% | 2553 |
|
|
2023
Q2 | – | Sell |
-15,056
| Closed | -$154K | – | 2802 |
|
|
2023
Q1 | $154K | Buy |
15,056
+1,523
| +11% | +$15.6K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $127K | Buy |
13,533
+1,881
| +16% | +$17.7K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $170K | Sell |
11,652
-17,176
| -60% | -$251K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $381K | Buy |
+28,828
| New | +$381K | ﹤0.01% | 1991 |
|
|
2022
Q1 | – | Sell |
-10,946
| Closed | -$281K | – | 2978 |
|
|
2021
Q4 | $281K | Buy |
+10,946
| New | +$281K | ﹤0.01% | 2245 |
|