Walleye Trading’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
+42,376
| New | +$386K | ﹤0.01% | 523 |
|
|
2024
Q1 | – | Sell |
-7,561
| Closed | -$164K | – | 2204 |
|
|
2023
Q4 | $164K | Sell |
7,561
-8,443
| -53% | -$183K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $329K | Buy |
16,004
+10,283
| +180% | +$212K | ﹤0.01% | 864 |
|
|
2023
Q2 | $269K | Buy |
+5,721
| New | +$269K | ﹤0.01% | 731 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2021
Q2 | – | Sell |
-3,465
| Closed | -$259K | – | 2277 |
|
|
2021
Q1 | $259K | Buy |
+3,465
| New | +$259K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2020
Q2 | – | Sell |
-5,736
| Closed | -$165K | – | 1708 |
|
|
2020
Q1 | $165K | Buy |
+5,736
| New | +$165K | ﹤0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-4,801
| Closed | -$674K | – | 1773 |
|
|
2019
Q3 | $674K | Buy |
4,801
+2,185
| +84% | +$307K | 0.01% | 425 |
|
|
2019
Q2 | $479K | Buy |
+2,616
| New | +$479K | ﹤0.01% | 474 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2016
Q1 | – | Sell |
-608
| Closed | -$35K | – | 2390 |
|
|
2015
Q4 | $35K | Buy |
+608
| New | +$35K | ﹤0.01% | 1331 |
|