SG Americas Securities’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,419
| Closed | -$661K | – | 3261 |
|
|
2024
Q4 | $661K | Buy |
53,419
+16,856
| +46% | +$209K | ﹤0.01% | 960 |
|
|
2024
Q3 | $300K | Sell |
36,563
-97,264
| -73% | -$798K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $668K | Buy |
+133,827
| New | +$668K | ﹤0.01% | 1389 |
|
|
2024
Q1 | – | Sell |
-34,562
| Closed | -$175K | – | 3051 |
|
|
2023
Q4 | $175K | Buy |
34,562
+8,694
| +34% | +$44K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $149K | Buy |
+25,868
| New | +$149K | ﹤0.01% | 2272 |
|
|
2022
Q2 | – | Sell |
-486,048
| Closed | -$972K | – | 3212 |
|
|
2022
Q1 | $972K | Sell |
486,048
-330,690
| -40% | -$661K | 0.01% | 1287 |
|
|
2021
Q4 | $2.57M | Buy |
816,738
+707,924
| +651% | +$2.22M | 0.01% | 814 |
|
|
2021
Q3 | $533K | Buy |
+108,814
| New | +$533K | ﹤0.01% | 2237 |
|
|
2020
Q3 | – | Sell |
-11,137
| Closed | -$116K | – | 2965 |
|
|
2020
Q2 | $116K | Buy |
+11,137
| New | +$116K | ﹤0.01% | 2849 |
|
|
2019
Q2 | – | Sell |
-3,602
| Closed | -$140K | – | 2898 |
|
|
2019
Q1 | $140K | Buy |
+3,602
| New | +$140K | ﹤0.01% | 2473 |
|