Simplex Trading’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,900
| Closed | -$528K | – | 9929 |
|
|
2025
Q2 | $528K | Sell |
57,900
-6,700
| -10% | -$49.3K | ﹤0.01% | 3450 |
|
|
2025
Q1 | $513K | Buy |
64,600
+5,400
| +9% | +$39.5K | ﹤0.01% | 3379 |
|
|
2024
Q4 | $321K | Sell |
59,200
-101,200
| -63% | -$619K | ﹤0.01% | 3998 |
|
|
2024
Q3 | $1.16M | Buy |
160,400
+66,100
| +70% | +$605K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $1.02M | Buy |
94,300
+35,500
| +60% | +$455K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $1.1M | Sell |
58,800
-6,100
| -9% | -$141K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $1.41M | Sell |
64,900
-63,000
| -49% | -$1.25M | ﹤0.01% | 2675 |
|
|
2023
Q3 | $2.63M | Buy |
127,900
+120,600
| +1,652% | +$3.48M | ﹤0.01% | 1851 |
|
|
2023
Q2 | $343K | Buy |
7,300
+700
| +11% | +$34.8K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $276K | Sell |
6,600
-19,900
| -75% | -$856K | ﹤0.01% | 3938 |
|
|
2022
Q4 | $1.01M | Sell |
26,500
-5,300
| -17% | -$202K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $1.25M | Buy |
31,800
+16,400
| +106% | +$634K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $497K | Buy |
15,400
+12,500
| +431% | +$419K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $95K | Sell |
2,900
-1,800
| -38% | -$67.7K | ﹤0.01% | 6229 |
|
|
2021
Q4 | $199K | Sell |
4,700
-11,600
| -71% | -$486K | ﹤0.01% | 5210 |
|
|
2021
Q3 | $935K | Sell |
16,300
-100
| -0.6% | -$4.59K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $931K | Buy |
16,400
+16,360
| +40,900% | +$1.16M | ﹤0.01% | 3229 |
|
|
2021
Q1 | $299K | Sell |
40
-235
| -85% | -$19.3K | ﹤0.01% | 4149 |
|
|
2020
Q4 | $2.38M | Sell |
275
-187
| -40% | -$13.8K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $2.82M | Buy |
462
+164
| +55% | +$8.31K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.24M | Buy |
298
+79
| +36% | +$2.87K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $628K | Sell |
219
-730
| -77% | -$42.3K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $6.85M | Buy |
949
+806
| +564% | +$99.2K | 0.02% | 626 |
|
|
2019
Q3 | $2.01M | Sell |
143
-27
| -16% | -$4.52K | 0.01% | 1336 |
|
|
2019
Q2 | $3.11M | Sell |
170
-96
| -36% | -$16.4K | 0.01% | 986 |
|
|
2019
Q1 | $4.23M | Buy |
266
+100
| +60% | +$14.5K | 0.01% | 798 |
|
|
2018
Q4 | $1.59M | Buy |
166
+73
| +78% | +$8.35K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $1.31M | Buy |
93
+9
| +11% | +$1.39K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.31M | Buy |
84
+5
| +6% | +$785 | 0.01% | 1541 |
|
|
2018
Q1 | $122K | Sell |
79
-200
| -72% | -$34K | 0.01% | 1645 |
|
|
2017
Q4 | $1.54M | Buy |
279
+125
| +81% | +$12.1K | 0.07% | 252 |
|
|
2017
Q3 | $93K | Sell |
154
-39
| -20% | -$3.06K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $169K | Sell |
193
-213
| -52% | -$15.4K | 0.01% | 1310 |
|
|
2017
Q1 | $193K | Buy |
406
+262
| +182% | +$15.3K | 0.01% | 1238 |
|
|
2016
Q4 | $123K | Sell |
144
-50
| -26% | -$2.36K | 0.01% | 1370 |
|
|
2016
Q3 | $63K | Buy |
194
+156
| +411% | +$6.35K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $8K | Buy |
38
+28
| +280% | +$934 | ﹤0.01% | 3823 |
|
|
2016
Q1 | $3K | Buy |
+10
| New | +$352 | ﹤0.01% | 4515 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$1K | – | 6037 |
|
|
2015
Q3 | $1K | Sell |
7
-15
| -68% | -$924 | ﹤0.01% | 5131 |
|
|
2015
Q2 | $13K | Buy |
+22
| New | +$1.41K | ﹤0.01% | 2851 |
|
Other funds holding SAGE
IA
HNB