Tower Research Capital (TRC)’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 |
-7,185
| Closed | -$65.5K | – | 5571 |
|
|
2025
Q2 | $65.5K | Buy |
7,185
+2,188
| +44% | +$16.1K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $39.7K | Buy |
4,997
+3,134
| +168% | +$22.9K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $10.1K | Sell |
1,863
-20,831
| -92% | -$127K | ﹤0.01% | 3839 |
|
|
2024
Q3 | $164K | Buy |
22,694
+8,765
| +63% | +$80.2K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $151K | Buy |
13,929
+13,195
| +1,798% | +$169K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $13.8K | Sell |
734
-2,934
| -80% | -$67.7K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $79.5K | Sell |
3,668
-1,382
| -27% | -$27.4K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $104K | Buy |
5,050
+2,148
| +74% | +$62K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $136K | Sell |
2,902
-201
| -6% | -$10K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $130K | Buy |
3,103
+2,234
| +257% | +$96.1K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $33K | Sell |
869
-10,150
| -92% | -$388K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $432K | Sell |
11,019
-10,513
| -49% | -$406K | 0.01% | 1262 |
|
|
2022
Q2 | $695K | Buy |
21,532
+2,738
| +15% | +$91.8K | 0.02% | 915 |
|
|
2022
Q1 | $622K | Buy |
18,794
+9,026
| +92% | +$339K | 0.01% | 1028 |
|
|
2021
Q4 | $415K | Buy |
9,768
+3,805
| +64% | +$159K | 0.01% | 1238 |
|
|
2021
Q3 | $264K | Buy |
5,963
+5,067
| +566% | +$232K | 0.01% | 1546 |
|
|
2021
Q2 | $51K | Sell |
896
-96
| -10% | -$6.79K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $74K | Sell |
992
-6,477
| -87% | -$531K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $646K | Buy |
7,469
+5,597
| +299% | +$413K | 0.02% | 807 |
|
|
2020
Q3 | $114K | Sell |
1,872
-2,179
| -54% | -$110K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $168K | Buy |
+4,051
| New | +$147K | 0.01% | 1957 |
|
|
2020
Q1 | – | Sell |
-2,181
| Closed | -$157K | – | 3781 |
|
|
2019
Q4 | $157K | Buy |
2,181
+1,711
| +364% | +$210K | 0.01% | 705 |
|
|
2019
Q3 | $66K | Sell |
470
-138
| -23% | -$23.1K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $111K | Buy |
+608
| New | +$104K | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-116
| Closed | -$16K | – | 4281 |
|
|
2018
Q3 | $16K | Sell |
116
-466
| -80% | -$71.9K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $91K | Buy |
+582
| New | +$91.4K | 0.01% | 1495 |
|
|
2017
Q4 | – | Sell |
-5,525
| Closed | -$344K | – | 3944 |
|
|
2017
Q3 | $344K | Buy |
+5,525
| New | +$434K | 0.03% | 411 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$3K | – | 4326 |
|
|
2016
Q2 | $3K | Buy |
+104
| New | +$3.47K | ﹤0.01% | 3733 |
|
|
2015
Q4 | – | Sell |
-2,592
| Closed | -$110K | – | 4977 |
|
|
2015
Q3 | $110K | Buy |
2,592
+1,622
| +167% | +$100K | 0.01% | 513 |
|
|
2015
Q2 | $71K | Buy |
970
+843
| +664% | +$54.2K | 0.01% | 1097 |
|
|
2015
Q1 | $6K | Buy |
+127
| New | +$5.46K | ﹤0.01% | 3162 |
|
|
2014
Q4 | – | Sell |
-252
| Closed | -$9.39K | – | 4605 |
|
|
2014
Q3 | $8K | Buy |
+252
| New | +$7.3K | ﹤0.01% | 2996 |
|
Other funds holding SAGE
IA
HNB