State Street’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304
| Closed | -$33K | – | 4819 |
|
|
2022
Q4 | $33K | Hold |
304
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q3 | $32K | Hold |
304
| – | – | ﹤0.01% | 4753 |
|
|
2022
Q2 | $44K | Buy |
304
+106
| +54% | +$15.3K | ﹤0.01% | 4746 |
|
|
2022
Q1 | $35K | Hold |
198
| – | – | ﹤0.01% | 4848 |
|
|
2021
Q4 | $31K | Hold |
198
| – | – | ﹤0.01% | 4759 |
|
|
2021
Q3 | $50K | Buy |
198
+11
| +6% | +$2.78K | ﹤0.01% | 4643 |
|
|
2021
Q2 | $50K | Buy |
+187
| New | +$50K | ﹤0.01% | 4427 |
|