Weiss Multi-Strategy Advisers’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,602
| Closed | -$293K | – | 736 |
|
|
2021
Q3 | $293K | Buy |
6,602
+576
| +10% | +$25.6K | 0.01% | 585 |
|
|
2021
Q2 | $342K | Buy |
6,026
+1,545
| +34% | +$87.7K | 0.01% | 563 |
|
|
2021
Q1 | $335K | Sell |
4,481
-182
| -4% | -$13.6K | 0.01% | 559 |
|
|
2020
Q4 | $403K | Sell |
4,663
-379
| -8% | -$32.8K | 0.01% | 554 |
|
|
2020
Q3 | $308K | Buy |
5,042
+56
| +1% | +$3.42K | 0.01% | 492 |
|
|
2020
Q2 | $207K | Buy |
+4,986
| New | +$207K | 0.01% | 494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$753K | – | 463 |
|
|
2015
Q1 | $753K | Buy |
+15,000
| New | +$753K | 0.03% | 309 |
|