SG Americas Securities’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,889
| Closed | -$165K | – | 3556 |
|
|
2019
Q3 | $165K | Sell |
2,889
-39,542
| -93% | -$2.29M | ﹤0.01% | 2452 |
|
|
2019
Q2 | $2.47M | Buy |
42,431
+38,262
| +918% | +$1.6M | 0.02% | 886 |
|
|
2019
Q1 | $157K | Buy |
+4,169
| New | +$167K | ﹤0.01% | 2738 |
|
|
2018
Q4 | – | Sell |
-18,164
| Closed | -$893K | – | 3483 |
|
|
2018
Q3 | $893K | Buy |
18,164
+9,772
| +116% | +$494K | 0.01% | 1773 |
|
|
2018
Q2 | $456K | Sell |
8,392
-7,883
| -48% | -$436K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $835K | Sell |
16,275
-73,847
| -82% | -$3.76M | 0.01% | 1485 |
|
|
2017
Q4 | $4.65M | Sell |
90,122
-32,938
| -27% | -$1.64M | 0.04% | 414 |
|
|
2017
Q3 | $5.67M | Buy |
123,060
+32,989
| +37% | +$1.63M | 0.05% | 279 |
|
|
2017
Q2 | $4.83M | Buy |
90,071
+9,184
| +11% | +$458K | 0.04% | 412 |
|
|
2017
Q1 | $3.68M | Buy |
80,887
+5,903
| +8% | +$253K | 0.03% | 533 |
|
|
2016
Q4 | $2.99M | Sell |
74,984
-2,747
| -4% | -$104K | 0.03% | 704 |
|
|
2016
Q3 | $2.96M | Buy |
77,731
+61,704
| +385% | +$2.18M | 0.03% | 534 |
|
|
2016
Q2 | $439K | Sell |
16,027
-58,295
| -78% | -$1.65M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.99M | Sell |
74,322
-2,849
| -4% | -$68.4K | 0.01% | 872 |
|
|
2015
Q4 | $1.99M | Sell |
77,171
-118,629
| -61% | -$3.6M | 0.01% | 712 |
|
|
2015
Q3 | $323K | Buy |
195,800
+188,623
| +2,628% | +$7.23M | ﹤0.01% | 1212 |
|
|
2015
Q2 | $325K | Buy |
+7,177
| New | +$318K | ﹤0.01% | 1730 |
|
|
2015
Q1 | – | Sell |
-5,207
| Closed | -$225K | – | 3251 |
|
|
2014
Q4 | $225K | Sell |
5,207
-17,657
| -77% | -$697K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $817K | Sell |
22,864
-12,320
| -35% | -$485K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $1.48M | Buy |
35,184
+11,003
| +46% | +$448K | 0.01% | 1147 |
|
|
2014
Q1 | $1.05M | Buy |
24,181
+1,403
| +6% | +$67.2K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $1.21M | Sell |
22,778
-25,385
| -53% | -$1.31M | 0.01% | 1131 |
|
|
2013
Q3 | $2.37M | Buy |
48,163
+41,678
| +643% | +$1.86M | 0.01% | 876 |
|
|
2013
Q2 | $246K | Buy |
+6,485
| New | +$236K | ﹤0.01% | 1617 |
|
SG Americas Securities's BID Position: Q4 2019 in Review
SG Americas Securities sold out of Sotheby's (BID) in Q4 2019, closing a stake of 2,889 shares — an estimated $165K sold.
SG Americas Securities first reported a position in BID in Q2 2013 and held it in 24 quarters. The position peaked at $5.67M in Q3 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- SG Americas Securities reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- SG Americas Securities sold 2,889 Sotheby's shares in Q4 2019, an estimated $165K.
- SG Americas Securities first reported a position in Sotheby's in Q2 2013 and held it in 24 quarters.
- SG Americas Securities's Sotheby's position peaked at $5.67M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.