SG Americas Securities’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,290
| Closed | -$93K | – | 3150 |
|
|
2025
Q1 | $93K | Sell |
20,290
-5,571
| -22% | -$25.5K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $124K | Buy |
25,861
+5,459
| +27% | +$26.2K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $96K | Buy |
20,402
+9,580
| +89% | +$45.1K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $61K | Buy |
+10,822
| New | +$61K | ﹤0.01% | 2296 |
|
|
2024
Q1 | – | Sell |
-22,248
| Closed | -$94K | – | 3026 |
|
|
2023
Q4 | $94K | Buy |
22,248
+2,488
| +13% | +$10.5K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $85K | Buy |
+19,760
| New | +$85K | ﹤0.01% | 2562 |
|
|
2023
Q2 | – | Sell |
-34,379
| Closed | -$233K | – | 2851 |
|
|
2023
Q1 | $233K | Sell |
34,379
-88,746
| -72% | -$601K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $910K | Buy |
123,125
+97,838
| +387% | +$723K | 0.01% | 903 |
|
|
2022
Q3 | $250K | Buy |
25,287
+15,208
| +151% | +$150K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $110K | Sell |
10,079
-94,865
| -90% | -$1.04M | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.19M | Buy |
104,944
+10,919
| +12% | +$124K | 0.01% | 1153 |
|
|
2021
Q4 | $1.48M | Buy |
94,025
+22,705
| +32% | +$356K | 0.01% | 1230 |
|
|
2021
Q3 | $1.22M | Buy |
+71,320
| New | +$1.22M | 0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-21,368
| Closed | -$321K | – | 2880 |
|
|
2021
Q1 | $321K | Buy |
21,368
+11,261
| +111% | +$169K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $133K | Sell |
10,107
-293,757
| -97% | -$3.87M | ﹤0.01% | 2549 |
|
|
2020
Q3 | $2.94M | Buy |
303,864
+285,711
| +1,574% | +$2.76M | 0.02% | 427 |
|
|
2020
Q2 | $208K | Buy |
18,153
+6,582
| +57% | +$75.4K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $120K | Buy |
+11,571
| New | +$120K | ﹤0.01% | 2432 |
|
|
2019
Q3 | – | Sell |
-11,849
| Closed | -$167K | – | 2661 |
|
|
2019
Q2 | $167K | Sell |
11,849
-13,823
| -54% | -$195K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $472K | Buy |
25,672
+15,500
| +152% | +$285K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $266K | Buy |
+10,172
| New | +$266K | ﹤0.01% | 1917 |
|
|
2018
Q3 | – | Sell |
-7,187
| Closed | -$137K | – | 2893 |
|
|
2018
Q2 | $137K | Buy |
7,187
+231
| +3% | +$4.4K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $117K | Buy |
+6,956
| New | +$117K | ﹤0.01% | 2409 |
|
|
2017
Q4 | – | Sell |
-8,828
| Closed | -$158K | – | 2999 |
|
|
2017
Q3 | $158K | Buy |
8,828
+1,047
| +13% | +$18.7K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $127K | Sell |
7,781
-1,313
| -14% | -$21.4K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $127K | Sell |
9,094
-7,824
| -46% | -$109K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $270K | Buy |
+16,918
| New | +$270K | ﹤0.01% | 1880 |
|
|
2015
Q4 | – | Sell |
-110,342
| Closed | -$1.25M | – | 2485 |
|
|
2015
Q3 | $1.25M | Buy |
110,342
+9,634
| +10% | +$109K | 0.01% | 771 |
|
|
2015
Q2 | $1.28M | Buy |
100,708
+1,104
| +1% | +$14K | 0.01% | 843 |
|
|
2015
Q1 | $926K | Buy |
99,604
+83,842
| +532% | +$779K | 0.01% | 1062 |
|
|
2014
Q4 | $226K | Buy |
+15,762
| New | +$226K | ﹤0.01% | 2063 |
|
|
2014
Q2 | – | Sell |
-14,293
| Closed | -$232K | – | 2267 |
|
|
2014
Q1 | $232K | Buy |
+14,293
| New | +$232K | ﹤0.01% | 1666 |
|
|
2013
Q4 | – | Sell |
-9,607
| Closed | -$105K | – | 2539 |
|
|
2013
Q3 | $105K | Buy |
+9,607
| New | +$105K | ﹤0.01% | 2324 |
|