SG Americas Securities’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,817
| Closed | -$46K | – | 2929 |
|
|
2022
Q4 | $46K | Sell |
11,817
-940
| -7% | -$3.66K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $46K | Buy |
+12,757
| New | +$46K | ﹤0.01% | 2681 |
|
|
2022
Q2 | – | Sell |
-182,878
| Closed | -$1.82M | – | 3036 |
|
|
2022
Q1 | $1.82M | Buy |
182,878
+157,460
| +619% | +$1.57M | 0.01% | 859 |
|
|
2021
Q4 | $412K | Buy |
25,418
+9,011
| +55% | +$146K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $476K | Sell |
16,407
-5,092
| -24% | -$148K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $902K | Buy |
+21,499
| New | +$902K | ﹤0.01% | 1470 |
|