SG Americas Securities’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,248
| Closed | -$225K | – | 3135 |
|
|
2025
Q1 | $225K | Sell |
3,248
-14,027
| -81% | -$972K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $1.08M | Buy |
17,275
+12,513
| +263% | +$784K | ﹤0.01% | 721 |
|
|
2024
Q3 | $260K | Buy |
4,762
+2,694
| +130% | +$147K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $115K | Buy |
+2,068
| New | +$115K | ﹤0.01% | 2165 |
|
|
2023
Q2 | – | Sell |
-5,582
| Closed | -$116K | – | 2827 |
|
|
2023
Q1 | $116K | Sell |
5,582
-241
| -4% | -$5.01K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $121K | Sell |
5,823
-2,605
| -31% | -$54.1K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $219K | Sell |
8,428
-2,665
| -24% | -$69.3K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $321K | Buy |
11,093
+7,181
| +184% | +$208K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $118K | Sell |
3,912
-2,219
| -36% | -$66.9K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $193K | Sell |
6,131
-5,717
| -48% | -$180K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $378K | Buy |
+11,848
| New | +$378K | ﹤0.01% | 2525 |
|
|
2020
Q1 | – | Sell |
-109,407
| Closed | -$3.96M | – | 3022 |
|
|
2019
Q4 | $3.96M | Buy |
109,407
+39,728
| +57% | +$1.44M | 0.04% | 430 |
|
|
2019
Q3 | $2.62M | Buy |
+69,679
| New | +$2.62M | 0.02% | 684 |
|
|
2019
Q2 | – | Sell |
-2,402
| Closed | -$110K | – | 2874 |
|
|
2019
Q1 | $110K | Sell |
2,402
-29,879
| -93% | -$1.37M | ﹤0.01% | 2626 |
|
|
2018
Q4 | $1.68M | Sell |
32,281
-107,948
| -77% | -$5.61M | 0.01% | 857 |
|
|
2018
Q3 | $6.28M | Buy |
140,229
+20,957
| +18% | +$938K | 0.05% | 364 |
|
|
2018
Q2 | $4.42M | Sell |
119,272
-239
| -0.2% | -$8.85K | 0.04% | 434 |
|
|
2018
Q1 | $4.8M | Buy |
119,511
+112,980
| +1,730% | +$4.54M | 0.04% | 390 |
|
|
2017
Q4 | $246K | Buy |
+6,531
| New | +$246K | ﹤0.01% | 1946 |
|
|
2016
Q4 | – | Sell |
-17,963
| Closed | -$653K | – | 2950 |
|
|
2016
Q3 | $653K | Buy |
+17,963
| New | +$653K | 0.01% | 1321 |
|
|
2014
Q2 | – | Sell |
-17,966
| Closed | -$737K | – | 2261 |
|
|
2014
Q1 | $737K | Buy |
+17,966
| New | +$737K | ﹤0.01% | 1173 |
|