Two Sigma Securities’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-387
| Closed | -$33.4K | – | 1929 |
|
|
2023
Q2 | $33.4K | Buy |
+387
| New | +$33.4K | ﹤0.01% | 932 |
|
|
2023
Q1 | – | Sell |
-102
| Closed | -$20.7K | – | 1909 |
|
|
2022
Q4 | $20.7K | Buy |
102
+34
| +50% | +$6.9K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $18K | Buy |
68
+63
| +1,260% | +$16.7K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $4K | Sell |
5
-43
| -90% | -$34.4K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $45K | Buy |
48
+35
| +269% | +$32.8K | ﹤0.01% | 895 |
|
|
2021
Q4 | $13K | Sell |
13
-2
| -13% | -$2K | ﹤0.01% | 957 |
|
|
2021
Q3 | $22K | Buy |
+15
| New | +$22K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Hold |
0
| – | -$16K | – | 388 |
|
|
2015
Q4 | – | Hold |
0
| – | -$15K | – | 212 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 189 |
|