Susquehanna International Group’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-27,695
| Closed | -$5K | – | 5494 |
|
2020
Q3 | $5K | Sell |
27,695
-5,231
| -16% | -$944 | ﹤0.01% | 4350 |
|
2020
Q2 | $7K | Buy |
+32,926
| New | +$7K | ﹤0.01% | 4169 |
|
2018
Q1 | – | Sell |
-215,500
| Closed | -$103K | – | 4868 |
|
2017
Q4 | $103K | Buy |
215,500
+3,000
| +1% | +$1.43K | ﹤0.01% | 3318 |
|
2017
Q3 | $113K | Sell |
212,500
-6,000
| -3% | -$3.19K | ﹤0.01% | 2876 |
|
2017
Q2 | $199K | Sell |
218,500
-15,900
| -7% | -$14.5K | ﹤0.01% | 3080 |
|
2017
Q1 | $234K | Buy |
+234,400
| New | +$234K | ﹤0.01% | 2762 |
|