SG Americas Securities’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
23,043
-13,878
| -38% | -$87.3K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $322K | Buy |
+36,921
| New | +$322K | ﹤0.01% | 1917 |
|
|
2024
Q4 | – | Sell |
-128,415
| Closed | -$785K | – | 2760 |
|
|
2024
Q3 | $785K | Sell |
128,415
-47,748
| -27% | -$292K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $634K | Buy |
176,163
+157,533
| +846% | +$567K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $67K | Sell |
18,630
-71,121
| -79% | -$256K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $337K | Buy |
89,751
+33,397
| +59% | +$125K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $163K | Buy |
+56,354
| New | +$163K | ﹤0.01% | 2214 |
|
|
2023
Q2 | – | Sell |
-114,724
| Closed | -$371K | – | 2114 |
|
|
2023
Q1 | $371K | Buy |
114,724
+103,144
| +891% | +$334K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $27K | Sell |
11,580
-39,738
| -77% | -$92.7K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $119K | Buy |
+51,318
| New | +$119K | ﹤0.01% | 2438 |
|