SG Americas Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
99,878
+59,881
| +150% | +$1.11M | 0.01% | 735 |
|
|
2025
Q1 | $614K | Sell |
39,997
-50,880
| -56% | -$781K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $1.21M | Buy |
+90,877
| New | +$1.21M | 0.01% | 680 |
|
|
2024
Q3 | – | Sell |
-21,946
| Closed | -$235K | – | 2971 |
|
|
2024
Q2 | $235K | Buy |
+21,946
| New | +$235K | ﹤0.01% | 1865 |
|
|
2024
Q1 | – | Sell |
-184,354
| Closed | -$1.45M | – | 2583 |
|
|
2023
Q4 | $1.45M | Buy |
+184,354
| New | +$1.45M | 0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-12,528
| Closed | -$98K | – | 2945 |
|
|
2022
Q4 | $98K | Buy |
+12,528
| New | +$98K | ﹤0.01% | 2481 |
|
|
2022
Q3 | – | Sell |
-17,329
| Closed | -$132K | – | 2795 |
|
|
2022
Q2 | $132K | Buy |
+17,329
| New | +$132K | ﹤0.01% | 2687 |
|
|
2022
Q1 | – | Sell |
-10,856
| Closed | -$112K | – | 2594 |
|
|
2021
Q4 | $112K | Sell |
10,856
-484
| -4% | -$4.99K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $117K | Buy |
11,340
+484
| +4% | +$4.99K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $105K | Sell |
10,856
-12,266
| -53% | -$119K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $237K | Sell |
23,122
-49,886
| -68% | -$511K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $583K | Sell |
73,008
-412,273
| -85% | -$3.29M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $2.43M | Buy |
485,281
+339,703
| +233% | +$1.7M | 0.02% | 504 |
|
|
2020
Q2 | $824K | Sell |
145,578
-460,220
| -76% | -$2.6M | 0.01% | 1355 |
|
|
2020
Q1 | $2.74M | Buy |
+605,798
| New | +$2.74M | 0.03% | 483 |
|
|
2019
Q4 | – | Sell |
-179,387
| Closed | -$1.32M | – | 2685 |
|
|
2019
Q3 | $1.32M | Sell |
179,387
-338,455
| -65% | -$2.48M | 0.01% | 1089 |
|
|
2019
Q2 | $3.86M | Sell |
517,842
-164,834
| -24% | -$1.23M | 0.03% | 608 |
|
|
2019
Q1 | $5.35M | Buy |
682,676
+312,740
| +85% | +$2.45M | 0.05% | 346 |
|
|
2018
Q4 | $2.67M | Buy |
369,936
+4,335
| +1% | +$31.3K | 0.02% | 583 |
|
|
2018
Q3 | $3.13M | Buy |
+365,601
| New | +$3.13M | 0.02% | 742 |
|
|
2018
Q1 | – | Sell |
-18,647
| Closed | -$194K | – | 2672 |
|
|
2017
Q4 | $194K | Sell |
18,647
-163,926
| -90% | -$1.71M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1.81M | Buy |
182,573
+73,895
| +68% | +$731K | 0.02% | 750 |
|
|
2017
Q2 | $1.1M | Buy |
108,678
+28,458
| +35% | +$287K | 0.01% | 1196 |
|
|
2017
Q1 | $858K | Buy |
+80,220
| New | +$858K | 0.01% | 1357 |
|
|
2016
Q3 | – | Sell |
-2,350,387
| Closed | -$16.7M | – | 2830 |
|
|
2016
Q2 | $16.7M | Buy |
2,350,387
+1,884,092
| +404% | +$13.4M | 0.12% | 126 |
|
|
2016
Q1 | $3.77M | Buy |
466,295
+62,520
| +15% | +$505K | 0.03% | 458 |
|
|
2015
Q4 | $4.91M | Sell |
403,775
-168,620
| -29% | -$2.05M | 0.03% | 346 |
|
|
2015
Q3 | $2.72M | Buy |
572,395
+207,506
| +57% | +$988K | 0.02% | 523 |
|
|
2015
Q2 | $5.6M | Buy |
364,889
+33,798
| +10% | +$519K | 0.04% | 303 |
|
|
2015
Q1 | $4.49M | Sell |
331,091
-189,040
| -36% | -$2.56M | 0.03% | 423 |
|
|
2014
Q4 | $7.26M | Buy |
520,131
+64,375
| +14% | +$898K | 0.04% | 452 |
|
|
2014
Q3 | $6.28M | Buy |
455,756
+173,373
| +61% | +$2.39M | 0.04% | 399 |
|
|
2014
Q2 | $3.82M | Buy |
282,383
+22,327
| +9% | +$302K | 0.02% | 661 |
|
|
2014
Q1 | $3.78M | Buy |
260,056
+193,974
| +294% | +$2.82M | 0.02% | 692 |
|
|
2013
Q4 | $1.11M | Buy |
+66,082
| New | +$1.11M | ﹤0.01% | 1057 |
|
|
2013
Q3 | – | Sell |
-13,161
| Closed | -$192K | – | 2485 |
|
|
2013
Q2 | $192K | Buy |
+13,161
| New | +$192K | ﹤0.01% | 1473 |
|