SG Americas Securities’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,284
| Closed | -$564K | – | 3387 |
|
|
2019
Q2 | $564K | Buy |
84,284
+68,195
| +424% | +$372K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $87K | Buy |
+16,089
| New | +$98K | ﹤0.01% | 3096 |
|
|
2018
Q4 | – | Sell |
-47,459
| Closed | -$275K | – | 3486 |
|
|
2018
Q3 | $275K | Buy |
+47,459
| New | +$268K | ﹤0.01% | 2408 |
|
|
2018
Q2 | – | Sell |
-46,340
| Closed | -$229K | – | 3658 |
|
|
2018
Q1 | $229K | Buy |
+46,340
| New | +$232K | ﹤0.01% | 2347 |
|
|
2017
Q4 | – | Sell |
-14,818
| Closed | -$113K | – | 3853 |
|
|
2017
Q3 | $113K | Sell |
14,818
-27,639
| -65% | -$206K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $323K | Buy |
42,457
+2,392
| +6% | +$18.8K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $371K | Buy |
+40,065
| New | +$400K | ﹤0.01% | 2048 |
|
|
2016
Q4 | – | Sell |
-19,843
| Closed | -$224K | – | 3624 |
|
|
2016
Q3 | $224K | Buy |
+19,843
| New | +$239K | ﹤0.01% | 2403 |
|
|
2015
Q4 | – | Sell |
-142,242
| Closed | -$1.33M | – | 3105 |
|
|
2015
Q3 | $1.33M | Buy |
142,242
+136,277
| +2,285% | +$2.19M | 0.01% | 752 |
|
|
2015
Q2 | $101K | Sell |
5,965
-2,861
| -32% | -$44.7K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $137K | Sell |
8,826
-14,711
| -63% | -$231K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $358K | Buy |
+23,537
| New | +$334K | ﹤0.01% | 1905 |
|
|
2013
Q4 | – | Sell |
-17,232
| Closed | -$146K | – | 3187 |
|
|
2013
Q3 | $146K | Buy |
+17,232
| New | +$180K | ﹤0.01% | 2397 |
|
SG Americas Securities's BKS Position: Q3 2019 in Review
SG Americas Securities sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 84,284 shares — an estimated $564K sold.
SG Americas Securities first reported a position in BKS in Q3 2013 and held it in 13 quarters. The position peaked at $1.33M in Q3 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- SG Americas Securities reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- SG Americas Securities sold 84,284 Barnes & Noble shares in Q3 2019, an estimated $564K.
- SG Americas Securities first reported a position in Barnes & Noble in Q3 2013 and held it in 13 quarters.
- SG Americas Securities's Barnes & Noble position peaked at $1.33M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.