SVA
State Street’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,875
| Closed | -$1.04M | – | 4468 |
|
|
2024
Q1 | $1.04M | Buy |
+160,875
| New | +$1.04M | ﹤0.01% | 3461 |
|
|
2023
Q4 | – | Sell |
-160,875
| Closed | -$1.04M | – | 4600 |
|
|
2023
Q3 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3521 |
|
|
2023
Q2 | $1.04M | Buy |
+160,875
| New | +$1.04M | ﹤0.01% | 3575 |
|
|
2022
Q4 | – | Sell |
-160,875
| Closed | -$1.04M | – | 5006 |
|
|
2022
Q3 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q2 | $1.04M | Buy |
+160,875
| New | +$1.04M | ﹤0.01% | 3624 |
|
|
2022
Q1 | – | Sell |
-281,640
| Closed | -$1.82M | – | 4996 |
|
|
2021
Q4 | $1.82M | Hold |
281,640
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q3 | $1.82M | Hold |
281,640
| – | – | ﹤0.01% | 3638 |
|
|
2021
Q2 | $1.82M | Hold |
281,640
| – | – | ﹤0.01% | 3563 |
|
|
2021
Q1 | $1.82M | Buy |
281,640
+120,765
| +75% | +$781K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q3 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3418 |
|
|
2020
Q2 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3411 |
|
|
2020
Q1 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3396 |
|
|
2019
Q3 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3386 |
|
|
2019
Q2 | $1.04M | Hold |
160,875
| – | – | ﹤0.01% | 3414 |
|
|
2019
Q1 | $1.04M | Buy |
160,875
+19,363
| +14% | +$125K | ﹤0.01% | 3330 |
|
|
2018
Q4 | $982K | Buy |
141,512
+18,791
| +15% | +$130K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $943K | Sell |
122,721
-11,402
| -9% | -$87.6K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $1M | Sell |
134,123
-2,046
| -2% | -$15.3K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $1.17M | Buy |
136,169
+47,915
| +54% | +$412K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $695K | Buy |
88,254
+9,918
| +13% | +$78.1K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $552K | Buy |
78,336
+29,055
| +59% | +$205K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $333K | Buy |
49,281
+7,711
| +19% | +$52.1K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $237K | Sell |
41,570
-755
| -2% | -$4.3K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $250K | Buy |
42,325
+5,607
| +15% | +$33.1K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $216K | Buy |
36,718
+19,806
| +117% | +$117K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $100K | Buy |
+16,912
| New | +$100K | ﹤0.01% | 3546 |
|