SG Americas Securities’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,336
| Closed | -$71K | – | 3396 |
|
|
2025
Q2 | $71K | Buy |
+19,336
| New | +$69.9K | ﹤0.01% | 2703 |
|
|
2024
Q3 | – | Sell |
-19,582
| Closed | -$80K | – | 3432 |
|
|
2024
Q2 | $80K | Sell |
19,582
-68,783
| -78% | -$242K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $288K | Buy |
88,365
+51,525
| +140% | +$152K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $102K | Buy |
+36,840
| New | +$92.3K | ﹤0.01% | 2749 |
|
|
2023
Q1 | – | Sell |
-368,221
| Closed | -$582K | – | 3272 |
|
|
2022
Q4 | $582K | Sell |
368,221
-95,229
| -21% | -$197K | 0.01% | 1407 |
|
|
2022
Q3 | $1.08M | Sell |
463,450
-79,883
| -15% | -$236K | 0.02% | 959 |
|
|
2022
Q2 | $1.39M | Sell |
543,333
-34,544
| -6% | -$102K | 0.02% | 1004 |
|
|
2022
Q1 | $2.29M | Buy |
577,877
+137,628
| +31% | +$509K | 0.02% | 816 |
|
|
2021
Q4 | $1.8M | Buy |
440,249
+170,873
| +63% | +$698K | 0.01% | 1170 |
|
|
2021
Q3 | $1.35M | Sell |
269,376
-7,070
| -3% | -$33.4K | 0.01% | 1646 |
|
|
2021
Q2 | $1.51M | Sell |
276,446
-154,831
| -36% | -$737K | 0.01% | 1291 |
|
|
2021
Q1 | $1.94M | Sell |
431,277
-354,715
| -45% | -$1.48M | 0.01% | 1061 |
|
|
2020
Q4 | $3.3M | Buy |
785,992
+285,347
| +57% | +$1.07M | 0.02% | 755 |
|
|
2020
Q3 | $1.64M | Buy |
500,645
+8,433
| +2% | +$32.4K | 0.02% | 867 |
|
|
2020
Q2 | $1.95M | Buy |
+492,212
| New | +$1.9M | 0.02% | 857 |
|
|
2020
Q1 | – | Sell |
-39,666
| Closed | -$345K | – | 3447 |
|
|
2019
Q4 | $345K | Buy |
39,666
+24,147
| +156% | +$208K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $142K | Sell |
15,519
-22,881
| -60% | -$208K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $292K | Sell |
38,400
-4,723
| -11% | -$34.2K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $251K | Buy |
43,123
+24,022
| +126% | +$144K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $108K | Buy |
+19,101
| New | +$108K | ﹤0.01% | 2695 |
|
|
2018
Q1 | – | Sell |
-59,841
| Closed | -$674K | – | 3260 |
|
|
2017
Q4 | $674K | Sell |
59,841
-96,389
| -62% | -$1.23M | 0.01% | 1646 |
|
|
2017
Q3 | $2.25M | Buy |
156,230
+60,426
| +63% | +$787K | 0.02% | 731 |
|
|
2017
Q2 | $1.13M | Buy |
95,804
+9,020
| +10% | +$115K | 0.01% | 1306 |
|
|
2017
Q1 | $1.06M | Buy |
86,784
+34,924
| +67% | +$470K | 0.01% | 1330 |
|
|
2016
Q4 | $765K | Sell |
51,860
-64,124
| -55% | -$1.01M | 0.01% | 1456 |
|
|
2016
Q3 | $1.98M | Buy |
115,984
+61,800
| +114% | +$1.01M | 0.02% | 743 |
|
|
2016
Q2 | $755K | Sell |
54,184
-13,800
| -20% | -$186K | 0.01% | 1481 |
|
|
2016
Q1 | $967K | Sell |
67,984
-54,000
| -44% | -$714K | 0.01% | 1334 |
|
|
2015
Q4 | $1.69M | Buy |
121,984
+76,741
| +170% | +$1.2M | 0.01% | 817 |
|
|
2015
Q3 | $805K | Sell |
45,243
-145,060
| -76% | -$2.85M | ﹤0.01% | 925 |
|
|
2015
Q2 | $3.98M | Buy |
190,303
+47,984
| +34% | +$1.01M | 0.03% | 454 |
|
|
2015
Q1 | $2.81M | Buy |
142,319
+20,452
| +17% | +$454K | 0.02% | 658 |
|
|
2014
Q4 | $2.85M | Buy |
121,867
+38,614
| +46% | +$944K | 0.01% | 838 |
|
|
2014
Q3 | $1.98M | Sell |
83,253
-263,232
| -76% | -$6.63M | 0.01% | 884 |
|
|
2014
Q2 | $8.42M | Buy |
346,485
+201,482
| +139% | +$4.55M | 0.05% | 384 |
|
|
2014
Q1 | $2.9M | Sell |
145,003
-37,297
| -20% | -$683K | 0.01% | 791 |
|
|
2013
Q4 | $3.81M | Buy |
182,300
+127,600
| +233% | +$2.93M | 0.02% | 745 |
|
|
2013
Q3 | $1.34M | Buy |
+54,700
| New | +$1.26M | 0.01% | 1137 |
|
