Two Sigma Securities’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-715
| Closed | -$6.86K | – | 2103 |
|
|
2024
Q1 | $6.86K | Buy |
+715
| New | +$6.86K | ﹤0.01% | 1304 |
|
|
2023
Q4 | – | Sell |
-836
| Closed | -$7.46K | – | 2015 |
|
|
2023
Q3 | $7.46K | Buy |
+836
| New | +$7.46K | ﹤0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-91
| Closed | -$9.84K | – | 1906 |
|
|
2022
Q4 | $9.84K | Buy |
+91
| New | +$9.84K | ﹤0.01% | 1152 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$15K | – | 1723 |
|
|
2022
Q1 | $15K | Buy |
+83
| New | +$15K | ﹤0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-245
| Closed | -$62K | – | 1373 |
|
|
2021
Q3 | $62K | Buy |
+245
| New | +$62K | ﹤0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-129
| Closed | -$40K | – | 1034 |
|
|
2020
Q4 | $40K | Buy |
+129
| New | +$40K | ﹤0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$29K | – | 1456 |
|
|
2018
Q1 | $29K | Buy |
+61
| New | +$29K | ﹤0.01% | 1039 |
|