SG Americas Securities’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,703
| Closed | -$374K | – | 3162 |
|
|
2023
Q3 | $374K | Buy |
+6,703
| New | +$374K | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-10,642
| Closed | -$331K | – | 3031 |
|
|
2023
Q1 | $331K | Buy |
+10,642
| New | +$331K | ﹤0.01% | 1872 |
|
|
2022
Q3 | – | Sell |
-7,018
| Closed | -$115K | – | 3229 |
|
|
2022
Q2 | $115K | Sell |
7,018
-1,781
| -20% | -$29.2K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $234K | Sell |
8,799
-10,650
| -55% | -$283K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $529K | Buy |
19,449
+398
| +2% | +$10.8K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $629K | Buy |
+19,051
| New | +$629K | ﹤0.01% | 2127 |
|
|
2021
Q2 | – | Sell |
-3,420
| Closed | -$119K | – | 2947 |
|
|
2021
Q1 | $119K | Sell |
3,420
-722
| -17% | -$25.1K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $159K | Buy |
+4,142
| New | +$159K | ﹤0.01% | 2438 |
|
|
2020
Q3 | – | Sell |
-12,276
| Closed | -$313K | – | 3071 |
|
|
2020
Q2 | $313K | Buy |
+12,276
| New | +$313K | ﹤0.01% | 2136 |
|
|
2020
Q1 | – | Sell |
-4,374
| Closed | -$202K | – | 3052 |
|
|
2019
Q4 | $202K | Sell |
4,374
-14,216
| -76% | -$657K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $698K | Buy |
18,590
+9,520
| +105% | +$357K | 0.01% | 1441 |
|
|
2019
Q2 | $417K | Buy |
9,070
+1,653
| +22% | +$76K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $242K | Buy |
+7,417
| New | +$242K | ﹤0.01% | 2132 |
|
|
2018
Q4 | – | Sell |
-4,099
| Closed | -$195K | – | 2784 |
|
|
2018
Q3 | $195K | Sell |
4,099
-1,725
| -30% | -$82.1K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $215K | Buy |
+5,824
| New | +$215K | ﹤0.01% | 2235 |
|
|
2017
Q4 | – | Sell |
-2,224
| Closed | -$121K | – | 3076 |
|
|
2017
Q3 | $121K | Buy |
+2,224
| New | +$121K | ﹤0.01% | 2651 |
|
|
2016
Q4 | – | Sell |
-2,661
| Closed | -$158K | – | 3021 |
|
|
2016
Q3 | $158K | Buy |
+2,661
| New | +$158K | ﹤0.01% | 2379 |
|
|
2015
Q1 | – | Sell |
-4,407
| Closed | -$266K | – | 2669 |
|
|
2014
Q4 | $266K | Buy |
+4,407
| New | +$266K | ﹤0.01% | 1939 |
|
|
2013
Q4 | – | Sell |
-2,872
| Closed | -$179K | – | 2601 |
|
|
2013
Q3 | $179K | Buy |
+2,872
| New | +$179K | ﹤0.01% | 1997 |
|