SG Americas Securities’s Crescent Energy CRGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,690
| Closed | -$544K | – | 2768 |
|
|
2024
Q3 | $544K | Sell |
49,690
-146,437
| -75% | -$1.6M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $2.32M | Buy |
196,127
+178,474
| +1,011% | +$2.11M | 0.01% | 812 |
|
|
2024
Q1 | $210K | Buy |
+17,653
| New | +$210K | ﹤0.01% | 1724 |
|
|
2023
Q4 | – | Sell |
-11,047
| Closed | -$140K | – | 2798 |
|
|
2023
Q3 | $140K | Buy |
+11,047
| New | +$140K | ﹤0.01% | 2321 |
|
|
2023
Q2 | – | Sell |
-16,400
| Closed | -$185K | – | 2122 |
|
|
2023
Q1 | $185K | Buy |
+16,400
| New | +$185K | ﹤0.01% | 2250 |
|
|
2022
Q2 | – | Sell |
-9,051
| Closed | -$157K | – | 3059 |
|
|
2022
Q1 | $157K | Buy |
+9,051
| New | +$157K | ﹤0.01% | 2277 |
|