SG Americas Securities’s Carolina Financial Corp. CARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,067
Closed -$157K 3971
2020
Q1
$157K Sell
6,067
-3,100
-34% -$108K ﹤0.01% 2689
2019
Q4
$396K Sell
9,167
-10,160
-53% -$400K ﹤0.01% 1964
2019
Q3
$687K Sell
19,327
-746
-4% -$26K 0.01% 1673
2019
Q2
$704K Sell
20,073
-4,985
-20% -$178K ﹤0.01% 1669
2019
Q1
$867K Buy
25,058
+6,097
+32% +$211K 0.01% 1393
2018
Q4
$561K Buy
18,961
+3,819
+25% +$127K ﹤0.01% 1784
2018
Q3
$571K Buy
+15,142
New +$627K ﹤0.01% 2053
2017
Q4
Sell
-3,981
Closed -$143K 3830
2017
Q3
$143K Buy
+3,981
New +$134K ﹤0.01% 2898

SG Americas Securities's CARO Position: Q2 2020 in Review

SG Americas Securities sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 6,067 shares — an estimated $157K sold.

SG Americas Securities first reported a position in CARO in Q3 2017 and held it in 8 quarters. The position peaked at $867K in Q1 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • SG Americas Securities reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 6,067 Carolina Financial Corp. shares in Q2 2020, an estimated $157K.
  • SG Americas Securities first reported a position in Carolina Financial Corp. in Q3 2017 and held it in 8 quarters.
  • SG Americas Securities's Carolina Financial Corp. position peaked at $867K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.