Two Sigma Securities’s Sonoma Pharmaceuticals, Inc. Warrants SNOAW Stock Holding History

Two Sigma Securities’s Portfolio SNOAW Stock Details SNOAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,975	Closed	–	–	2627
2019 Q2	$0	Buy	18,975 +4,075	+27%	+$44	﹤0.01%	2550
2019 Q1	$0	Buy	+14,900	New	+$328	﹤0.01%	2657

Other funds holding SNOAW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's SNOAW Position: Q3 2019 in Review

Two Sigma Securities sold out of Sonoma Pharmaceuticals, Inc. Warrants (SNOAW) in Q3 2019, closing a stake of 18,975 shares.

Two Sigma Securities first reported a position in SNOAW in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds SNOAW as of Q3 2019.

Two Sigma Securities reported no remaining Sonoma Pharmaceuticals, Inc. Warrants position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 18,975 Sonoma Pharmaceuticals, Inc. Warrants shares in Q3 2019.
Two Sigma Securities first reported a position in Sonoma Pharmaceuticals, Inc. Warrants in Q1 2019 and held it in 2 quarters.
Two Sigma Securities's Sonoma Pharmaceuticals, Inc. Warrants position peaked at $0 in Q2 2019.
1 fund tracked by Wall St. Rank held Sonoma Pharmaceuticals, Inc. Warrants as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.