Two Sigma Securities’s Sonoma Pharmaceuticals SNOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-766
| Closed | -$3.25K | – | 2198 |
|
|
2024
Q2 | $3.25K | Buy |
766
+92
| +14% | +$391 | ﹤0.01% | 1437 |
|
|
2024
Q1 | $2.24K | Buy |
+674
| New | +$2.24K | ﹤0.01% | 1356 |
|
|
2023
Q4 | – | Sell |
-1,926
| Closed | -$29.7K | – | 2016 |
|
|
2023
Q3 | $29.7K | Sell |
1,926
-676
| -26% | -$10.4K | ﹤0.01% | 990 |
|
|
2023
Q2 | $55.7K | Buy |
+2,602
| New | +$55.7K | ﹤0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-1,906
| Closed | -$153K | – | 1724 |
|
|
2022
Q1 | $153K | Buy |
+1,906
| New | +$153K | 0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$10K | – | 1301 |
|
|
2019
Q1 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$19K | – | 1643 |
|
|
2018
Q3 | $19K | Buy |
+72
| New | +$19K | ﹤0.01% | 1078 |
|