UBS Group’s Soligenix, Inc. Warrant SNGXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,700
| Closed | – | – | 9911 |
|
|
2021
Q3 | $0 | Buy |
4,700
+890
| +23% | – | ﹤0.01% | 9277 |
|
|
2021
Q2 | $1K | Buy |
3,810
+346
| +10% | +$91 | ﹤0.01% | 8200 |
|
|
2021
Q1 | $1K | Buy |
3,464
+74
| +2% | +$21 | ﹤0.01% | 7836 |
|
|
2020
Q4 | $1K | Sell |
3,390
-22,461
| -87% | -$6.63K | ﹤0.01% | 7278 |
|
|
2020
Q3 | $16K | Sell |
25,851
-381
| -1% | -$236 | ﹤0.01% | 5624 |
|
|
2020
Q2 | $13K | Buy |
26,232
+22,512
| +605% | +$11.2K | ﹤0.01% | 6012 |
|
|
2020
Q1 | $1K | Sell |
3,720
-6,030
| -62% | -$1.62K | ﹤0.01% | 6935 |
|
|
2019
Q4 | $1K | Buy |
9,750
+2,750
| +39% | +$282 | ﹤0.01% | 6945 |
|
|
2019
Q3 | $1K | Sell |
7,000
-4,900
| -41% | -$700 | ﹤0.01% | 6920 |
|
|
2019
Q2 | $1K | Buy |
+11,900
| New | +$1K | ﹤0.01% | 6892 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | – | – | 7166 |
|
|
2017
Q4 | $0 | Buy |
+200
| New | – | ﹤0.01% | 7067 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | – | – | 6983 |
|
|
2017
Q2 | $0 | Sell |
400
-1,100
| -73% | – | ﹤0.01% | 6964 |
|
|
2017
Q1 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 6562 |
|