SG Americas Securities
BID

SG Americas Securities’s Sotheby's BID Stock Holding History

SG Americas Securities’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-75,000
Closed -$4K – 3702
2017
Q4 		$4K Hold
75,000
– – ﹤0.01% 3118
2017
Q3 		$4K Hold
75,000
– – ﹤0.01% 3448
2017
Q2 		$4K Hold
75,000
– – ﹤0.01% 3127
2017
Q1 		$30K Hold
75,000
– – ﹤0.01% 3161
2016
Q4 		$60K Hold
75,000
– – ﹤0.01% 2917
2016
Q3 		$90K Hold
75,000
– – ﹤0.01% 3097
2016
Q2 		$184K Sell
75,000
-396,100
-84% -$11.2M ﹤0.01% 2151
2016
Q1 		$296K Buy
471,100
+115,300
+32% +$2.77M ﹤0.01% 2002
2015
Q4 		$1.09M Buy
+355,800
New +$10.8M 0.01% 1080
2015
Q1 		– Sell
-53,600
Closed -$5K – 3252
2014
Q4 		$5K Buy
53,600
+10,600
+25% +$419K ﹤0.01% 3121
2014
Q3 		$24K Hold
43,000
– – ﹤0.01% 2556
2014
Q2 		$32K Buy
+43,000
New +$1.75M ﹤0.01% 2431

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.