Two Sigma Securities’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,806
| Closed | -$13K | – | 2191 |
|
|
2022
Q3 | $13K | Sell |
1,806
-2,982
| -62% | -$21.5K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $59K | Buy |
+4,788
| New | +$59K | ﹤0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-126
| Closed | -$7K | – | 1219 |
|
|
2020
Q3 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$18K | – | 1400 |
|
|
2019
Q2 | $18K | Buy |
+62
| New | +$18K | ﹤0.01% | 770 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$56K | – | 1519 |
|
|
2017
Q3 | $56K | Buy |
+183
| New | +$56K | 0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$150K | – | 1248 |
|
|
2017
Q1 | $150K | Buy |
+120
| New | +$150K | 0.03% | 707 |
|