SG Americas Securities’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,286
| Closed | -$50K | – | 3559 |
|
|
2023
Q4 | $50K | Buy |
11,286
+25
| +0.2% | +$82 | ﹤0.01% | 2919 |
|
|
2023
Q3 | $44K | Sell |
11,261
-21
| -0.2% | -$87 | ﹤0.01% | 2968 |
|
|
2023
Q2 | $42K | Sell |
11,282
-4,636
| -29% | -$21K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $96K | Buy |
15,918
+400
| +3% | +$3.4K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $107K | Buy |
15,518
+4,219
| +37% | +$33.3K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $80K | Sell |
11,299
-35,544
| -76% | -$338K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $376K | Buy |
+46,843
| New | +$615K | ﹤0.01% | 2204 |
|
|
2021
Q4 | – | Sell |
-34,373
| Closed | -$785K | – | 3898 |
|
|
2021
Q3 | $785K | Buy |
+34,373
| New | +$817K | ﹤0.01% | 2109 |
|
|
2021
Q2 | – | Sell |
-14,636
| Closed | -$285K | – | 3320 |
|
|
2021
Q1 | $285K | Sell |
14,636
-9,759
| -40% | -$144K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $285K | Buy |
24,395
+9,216
| +61% | +$105K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $161K | Sell |
15,179
-83,993
| -85% | -$907K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $1M | Buy |
+99,172
| New | +$655K | 0.01% | 1416 |
|
|
2019
Q3 | – | Sell |
-9,426
| Closed | -$168K | – | 3269 |
|
|
2019
Q2 | $168K | Buy |
+9,426
| New | +$207K | ﹤0.01% | 2524 |
|
|
2019
Q1 | – | Sell |
-34,478
| Closed | -$650K | – | 3688 |
|
|
2018
Q4 | $650K | Buy |
+34,478
| New | +$933K | 0.01% | 1673 |
|
|
2018
Q2 | – | Sell |
-18,006
| Closed | -$612K | – | 3595 |
|
|
2018
Q1 | $612K | Sell |
18,006
-22,893
| -56% | -$762K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $1.45M | Buy |
40,899
+11,433
| +39% | +$350K | 0.01% | 1098 |
|
|
2017
Q3 | $829K | Sell |
29,466
-10,593
| -26% | -$222K | 0.01% | 1406 |
|
|
2017
Q2 | $765K | Sell |
40,059
-35,719
| -47% | -$578K | 0.01% | 1586 |
|
|
2017
Q1 | $663K | Buy |
75,778
+7,040
| +10% | +$70.8K | 0.01% | 1654 |
|
|
2016
Q4 | $870K | Sell |
68,738
-33,259
| -33% | -$367K | 0.01% | 1380 |
|
|
2016
Q3 | $1.05M | Sell |
101,997
-24,233
| -19% | -$190K | 0.01% | 1131 |
|
|
2016
Q2 | $949K | Sell |
126,230
-46,501
| -27% | -$503K | 0.01% | 1332 |
|
|
2016
Q1 | $2.15M | Buy |
172,731
+94,805
| +122% | +$1.5M | 0.02% | 817 |
|
|
2015
Q4 | $1.83M | Buy |
77,926
+9,485
| +14% | +$225K | 0.01% | 761 |
|
|
2015
Q3 | $1.65M | Buy |
68,441
+36,644
| +115% | +$1.2M | 0.01% | 680 |
|
|
2015
Q2 | $1.26M | Buy |
31,797
+13,200
| +71% | +$474K | 0.01% | 956 |
|
|
2015
Q1 | $563K | Buy |
18,597
+11,322
| +156% | +$259K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $136K | Sell |
7,275
-4,098
| -36% | -$116K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $344K | Sell |
11,373
-4,144
| -27% | -$161K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $766K | Sell |
15,517
-4,369
| -22% | -$193K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $773K | Buy |
+19,886
| New | +$1.01M | ﹤0.01% | 1249 |
|
|
2013
Q4 | – | Sell |
-7,251
| Closed | -$363K | – | 3079 |
|
|
2013
Q3 | $363K | Buy |
+7,251
| New | +$429K | ﹤0.01% | 1799 |
|
Other funds holding CONN
SG
NCM
GF
SG Americas Securities's CONN Position: Q1 2024 in Review
SG Americas Securities sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 11,286 shares — an estimated $50K sold.
SG Americas Securities first reported a position in CONN in Q3 2013 and held it in 32 quarters. The position peaked at $2.15M in Q1 2016. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.
- SG Americas Securities reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
- SG Americas Securities sold 11,286 Conn's Inc. shares in Q1 2024, an estimated $50K.
- SG Americas Securities first reported a position in Conn's Inc. in Q3 2013 and held it in 32 quarters.
- SG Americas Securities's Conn's Inc. position peaked at $2.15M in Q1 2016.
- 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.
Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.