SG Americas Securities’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.91M | Sell |
326,738
-7,548
| -2% | -$184K | 0.01% | 921 |
|
|
2025
Q4 | $8.51M | Buy |
334,286
+164,341
| +97% | +$3.64M | 0.01% | 841 |
|
|
2025
Q3 | $3.51M | Buy |
169,945
+70,067
| +70% | +$1.39M | 0.01% | 650 |
|
|
2025
Q2 | $1.86M | Buy |
99,878
+59,881
| +150% | +$991K | 0.01% | 817 |
|
|
2025
Q1 | $614K | Sell |
39,997
-50,880
| -56% | -$762K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $1.21M | Buy |
+90,877
| New | +$1.18M | 0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-21,946
| Closed | -$235K | – | 3421 |
|
|
2024
Q2 | $235K | Buy |
+21,946
| New | +$228K | ﹤0.01% | 2090 |
|
|
2024
Q1 | – | Sell |
-184,354
| Closed | -$1.45M | – | 2984 |
|
|
2023
Q4 | $1.45M | Buy |
+184,354
| New | +$1.33M | 0.02% | 830 |
|
|
2023
Q1 | – | Sell |
-12,528
| Closed | -$98K | – | 3259 |
|
|
2022
Q4 | $98K | Buy |
+12,528
| New | +$91.3K | ﹤0.01% | 2729 |
|
|
2022
Q3 | – | Sell |
-17,329
| Closed | -$132K | – | 3187 |
|
|
2022
Q2 | $132K | Buy |
+17,329
| New | +$136K | ﹤0.01% | 2946 |
|
|
2022
Q1 | – | Sell |
-10,856
| Closed | -$112K | – | 2969 |
|
|
2021
Q4 | $112K | Sell |
10,856
-484
| -4% | -$5.08K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $117K | Buy |
11,340
+484
| +4% | +$4.82K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $105K | Sell |
10,856
-12,266
| -53% | -$125K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $237K | Sell |
23,122
-49,886
| -68% | -$437K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $583K | Sell |
73,008
-412,273
| -85% | -$2.76M | ﹤0.01% | 1868 |
|
|
2020
Q3 | $2.43M | Buy |
485,281
+339,703
| +233% | +$1.88M | 0.02% | 634 |
|
|
2020
Q2 | $824K | Sell |
145,578
-460,220
| -76% | -$2.4M | 0.01% | 1607 |
|
|
2020
Q1 | $2.74M | Buy |
+605,798
| New | +$4.68M | 0.04% | 642 |
|
|
2019
Q4 | – | Sell |
-179,387
| Closed | -$1.32M | – | 3284 |
|
|
2019
Q3 | $1.32M | Sell |
179,387
-338,455
| -65% | -$2.45M | 0.01% | 1234 |
|
|
2019
Q2 | $3.86M | Sell |
517,842
-164,834
| -24% | -$1.3M | 0.03% | 662 |
|
|
2019
Q1 | $5.35M | Buy |
682,676
+312,740
| +85% | +$2.51M | 0.06% | 394 |
|
|
2018
Q4 | $2.67M | Buy |
369,936
+4,335
| +1% | +$34.9K | 0.03% | 681 |
|
|
2018
Q3 | $3.13M | Buy |
+365,601
| New | +$3.39M | 0.03% | 829 |
|
|
2018
Q1 | – | Sell |
-18,647
| Closed | -$194K | – | 3242 |
|
|
2017
Q4 | $194K | Sell |
18,647
-163,926
| -90% | -$1.59M | ﹤0.01% | 2456 |
|
|
2017
Q3 | $1.81M | Buy |
182,573
+73,895
| +68% | +$732K | 0.02% | 857 |
|
|
2017
Q2 | $1.09M | Buy |
108,678
+28,458
| +35% | +$290K | 0.01% | 1324 |
|
|
2017
Q1 | $858K | Buy |
+80,220
| New | +$862K | 0.01% | 1482 |
|
|
2016
Q3 | – | Sell |
-2,350,387
| Closed | -$16.7M | – | 3326 |
|
|
2016
Q2 | $16.7M | Buy |
2,350,387
+1,884,092
| +404% | +$16.9M | 0.13% | 136 |
|
|
2016
Q1 | $3.77M | Buy |
466,295
+62,520
| +15% | +$583K | 0.03% | 501 |
|
|
2015
Q4 | $4.91M | Sell |
403,775
-168,620
| -29% | -$2.24M | 0.04% | 390 |
|
|
2015
Q3 | $2.72M | Buy |
572,395
+207,506
| +57% | +$3.19M | 0.02% | 523 |
|
|
2015
Q2 | $5.6M | Buy |
364,889
+33,798
| +10% | +$508K | 0.04% | 338 |
|
|
2015
Q1 | $4.49M | Sell |
331,091
-189,040
| -36% | -$2.65M | 0.03% | 458 |
|
|
2014
Q4 | $7.26M | Buy |
520,131
+64,375
| +14% | +$883K | 0.04% | 486 |
|
|
2014
Q3 | $6.28M | Buy |
455,756
+173,373
| +61% | +$2.39M | 0.04% | 431 |
|
|
2014
Q2 | $3.82M | Buy |
282,383
+22,327
| +9% | +$338K | 0.02% | 692 |
|
|
2014
Q1 | $3.78M | Buy |
260,056
+193,974
| +294% | +$3.1M | 0.02% | 719 |
|
|
2013
Q4 | $1.11M | Buy |
+66,082
| New | +$1.05M | ﹤0.01% | 1159 |
|
|
2013
Q3 | – | Sell |
-13,161
| Closed | -$192K | – | 2949 |
|
|
2013
Q2 | $192K | Buy |
+13,161
| New | +$208K | ﹤0.01% | 1749 |
|
Other funds holding BCS
