SG Americas Securities’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,897
| Closed | -$63K | – | 2510 |
|
|
2025
Q1 | $63K | Sell |
41,897
-6,281
| -13% | -$9.45K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $141K | Buy |
48,178
+8,849
| +22% | +$25.9K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $135K | Buy |
39,329
+20,009
| +104% | +$68.7K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $62K | Sell |
19,320
-16,322
| -46% | -$52.4K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $154K | Sell |
35,642
-13,646
| -28% | -$59K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $178K | Buy |
49,288
+10,103
| +26% | +$36.5K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $111K | Buy |
+39,185
| New | +$111K | ﹤0.01% | 2468 |
|
|
2023
Q2 | – | Sell |
-31,073
| Closed | -$49K | – | 1913 |
|
|
2023
Q1 | $49K | Buy |
31,073
+3,387
| +12% | +$5.34K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $58K | Sell |
27,686
-31,306
| -53% | -$65.6K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $126K | Buy |
58,992
+28,347
| +93% | +$60.5K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $116K | Buy |
+30,645
| New | +$116K | ﹤0.01% | 2763 |
|
|
2022
Q1 | – | Sell |
-21,140
| Closed | -$170K | – | 2550 |
|
|
2021
Q4 | $170K | Sell |
21,140
-26,775
| -56% | -$215K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $414K | Buy |
+47,915
| New | +$414K | ﹤0.01% | 2456 |
|