Simplex Trading’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,647
| Closed | -$21K | – | 3841 |
|
|
2025
Q1 | $21K | Buy |
+2,647
| New | +$21K | ﹤0.01% | 1563 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3819 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
|
2024
Q2 | – | Sell |
-37,954
| Closed | -$711K | – | 3788 |
|
|
2024
Q1 | $711K | Buy |
37,954
+30,499
| +409% | +$571K | ﹤0.01% | 552 |
|
|
2023
Q4 | $161K | Buy |
+7,455
| New | +$161K | ﹤0.01% | 1025 |
|
|
2023
Q3 | – | Sell |
-2,562
| Closed | -$120K | – | 3772 |
|
|
2023
Q2 | $120K | Buy |
+2,562
| New | +$120K | ﹤0.01% | 977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3850 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3940 |
|
|
2022
Q3 | – | Sell |
-17,320
| Closed | -$559K | – | 4043 |
|
|
2022
Q2 | $559K | Sell |
17,320
-4,609
| -21% | -$149K | ﹤0.01% | 524 |
|
|
2022
Q1 | $725K | Buy |
21,929
+16,146
| +279% | +$534K | ﹤0.01% | 598 |
|
|
2021
Q4 | $246K | Sell |
5,783
-6,896
| -54% | -$293K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $727K | Buy |
12,679
+8
| +0.1% | +$459 | ﹤0.01% | 676 |
|
|
2021
Q2 | $719K | Sell |
12,671
-22,802
| -64% | -$1.29M | ﹤0.01% | 697 |
|
|
2021
Q1 | $2.66M | Buy |
35,473
+31,751
| +853% | +$2.38M | ﹤0.01% | 142 |
|
|
2020
Q4 | $321K | Buy |
3,722
+2,627
| +240% | +$227K | ﹤0.01% | 826 |
|
|
2020
Q3 | $66K | Buy |
+1,095
| New | +$66K | ﹤0.01% | 1255 |
|
|
2020
Q2 | – | Sell |
-10,779
| Closed | -$309K | – | 2951 |
|
|
2020
Q1 | $309K | Buy |
+10,779
| New | +$309K | ﹤0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-3,632
| Closed | -$509K | – | 2838 |
|
|
2019
Q3 | $509K | Buy |
3,632
+1,414
| +64% | +$198K | ﹤0.01% | 380 |
|
|
2019
Q2 | $406K | Buy |
+2,218
| New | +$406K | ﹤0.01% | 464 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2756 |
|
|
2018
Q4 | – | Sell |
-2,499
| Closed | -$352K | – | 2773 |
|
|
2018
Q3 | $352K | Sell |
2,499
-1,156
| -32% | -$163K | ﹤0.01% | 576 |
|
|
2018
Q2 | $572K | Buy |
3,655
+3,332
| +1,032% | +$521K | ﹤0.01% | 423 |
|
|
2018
Q1 | $52K | Sell |
323
-838
| -72% | -$135K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $191K | Sell |
1,161
-20,777
| -95% | -$3.42M | 0.01% | 743 |
|
|
2017
Q3 | $1.37M | Buy |
21,938
+12,680
| +137% | +$790K | 0.06% | 177 |
|
|
2017
Q2 | $737K | Buy |
9,258
+7,812
| +540% | +$622K | 0.03% | 284 |
|
|
2017
Q1 | $102K | Sell |
1,446
-1,077
| -43% | -$76K | ﹤0.01% | 902 |
|
|
2016
Q4 | $128K | Sell |
2,523
-461
| -15% | -$23.4K | 0.01% | 670 |
|
|
2016
Q3 | $137K | Sell |
2,984
-24,986
| -89% | -$1.15M | 0.01% | 656 |
|
|
2016
Q2 | $842K | Buy |
+27,970
| New | +$842K | 0.06% | 194 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2468 |
|
|
2015
Q4 | – | Sell |
-4,891
| Closed | -$206K | – | 2507 |
|
|
2015
Q3 | $206K | Buy |
4,891
+2,285
| +88% | +$96.2K | 0.02% | 459 |
|
|
2015
Q2 | $190K | Buy |
+2,606
| New | +$190K | 0.02% | 484 |
|