SG Americas Securities’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,808
| Closed | -$32K | – | 2982 |
|
|
2021
Q4 | $32K | Sell |
1,808
-2,359
| -57% | -$41.8K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $154K | Buy |
4,167
+1,442
| +53% | +$53.3K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $162K | Buy |
2,725
+1,093
| +67% | +$65K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $109K | Buy |
1,632
+760
| +87% | +$50.8K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $53K | Buy |
+872
| New | +$53K | ﹤0.01% | 2735 |
|
|
2020
Q3 | – | Sell |
-8,318
| Closed | -$520K | – | 2894 |
|
|
2020
Q2 | $520K | Buy |
8,318
+6,580
| +379% | +$411K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $92K | Buy |
1,738
+517
| +42% | +$27.4K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $148K | Sell |
1,221
-6,061
| -83% | -$735K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $1.32M | Sell |
7,282
-48,809
| -87% | -$8.86M | 0.01% | 1087 |
|
|
2019
Q2 | $7.29M | Buy |
56,091
+46,258
| +470% | +$6.01M | 0.05% | 353 |
|
|
2019
Q1 | $2.39M | Buy |
+9,833
| New | +$2.39M | 0.02% | 668 |
|
|
2018
Q2 | – | Sell |
-403
| Closed | -$98K | – | 2976 |
|
|
2018
Q1 | $98K | Sell |
403
-1,678
| -81% | -$408K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $628K | Sell |
2,081
-20
| -1% | -$6.04K | 0.01% | 1460 |
|
|
2017
Q3 | $556K | Sell |
2,101
-3
| -0.1% | -$794 | ﹤0.01% | 1528 |
|
|
2017
Q2 | $554K | Buy |
+2,104
| New | +$554K | 0.01% | 1604 |
|
|
2017
Q1 | – | Sell |
-381
| Closed | -$110K | – | 3008 |
|
|
2016
Q4 | $110K | Sell |
381
-22
| -5% | -$6.35K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $137K | Buy |
+403
| New | +$137K | ﹤0.01% | 2484 |
|
|
2016
Q2 | – | Sell |
-444
| Closed | -$142K | – | 2471 |
|
|
2016
Q1 | $142K | Buy |
+444
| New | +$142K | ﹤0.01% | 2109 |
|
|
2015
Q4 | – | Sell |
-661
| Closed | -$194K | – | 2472 |
|
|
2015
Q3 | $194K | Buy |
661
+436
| +194% | +$128K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $89K | Buy |
+225
| New | +$89K | ﹤0.01% | 2026 |
|
|
2014
Q4 | – | Sell |
-301
| Closed | -$70K | – | 2882 |
|
|
2014
Q3 | $70K | Sell |
301
-361
| -55% | -$84K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $146K | Buy |
+662
| New | +$146K | ﹤0.01% | 1912 |
|
|
2013
Q4 | – | Sell |
-309
| Closed | -$45K | – | 2523 |
|
|
2013
Q3 | $45K | Buy |
309
+94
| +44% | +$13.7K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $33K | Buy |
+215
| New | +$33K | ﹤0.01% | 1809 |
|