Spark Investment Management’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$276K | – | 54 |
|
|
2020
Q4 | $276K | Buy |
+3,200
| New | +$276K | 0.23% | 36 |
|
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$539K | – | 229 |
|
|
2020
Q1 | $539K | Buy |
+18,800
| New | +$539K | 0.29% | 122 |
|
|
2019
Q3 | – | Sell |
-27,900
| Closed | -$5.11M | – | 500 |
|
|
2019
Q2 | $5.11M | Buy |
+27,900
| New | +$5.11M | 0.35% | 87 |
|
|
2019
Q1 | – | Sell |
-15,300
| Closed | -$1.47M | – | 706 |
|
|
2018
Q4 | $1.47M | Buy |
15,300
+8,300
| +119% | +$795K | 0.1% | 253 |
|
|
2018
Q3 | $988K | Buy |
+7,000
| New | +$988K | 0.06% | 382 |
|
|
2017
Q4 | – | Sell |
-69,900
| Closed | -$4.35M | – | 792 |
|
|
2017
Q3 | $4.35M | Hold |
69,900
| – | – | 0.23% | 149 |
|
|
2017
Q2 | $5.57M | Buy |
69,900
+12,400
| +22% | +$987K | 0.34% | 78 |
|
|
2017
Q1 | $4.09M | Buy |
+57,500
| New | +$4.09M | 0.26% | 107 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$361K | – | 878 |
|
|
2016
Q2 | $361K | Sell |
12,000
-53,500
| -82% | -$1.61M | 0.03% | 521 |
|
|
2016
Q1 | $2.1M | Buy |
+65,500
| New | +$2.1M | 0.21% | 156 |
|
|
2015
Q2 | – | Sell |
-7,700
| Closed | -$386K | – | 723 |
|
|
2015
Q1 | $386K | Buy |
7,700
+1,000
| +15% | +$50.1K | 0.05% | 427 |
|
|
2014
Q4 | $245K | Buy |
+6,700
| New | +$245K | 0.04% | 454 |
|