SG Americas Securities’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,599
| Closed | -$414K | – | 3993 |
|
|
2021
Q3 | $414K | Buy |
+20,599
| New | +$407K | ﹤0.01% | 2676 |
|
|
2021
Q2 | – | Sell |
-286,271
| Closed | -$3.97M | – | 3400 |
|
|
2021
Q1 | $3.97M | Buy |
286,271
+267,839
| +1,453% | +$3.83M | 0.02% | 637 |
|
|
2020
Q4 | $242K | Buy |
18,432
+3,333
| +22% | +$36K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $117K | Sell |
15,099
-78,022
| -84% | -$716K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $893K | Buy |
93,121
+6,270
| +7% | +$53.6K | 0.01% | 1530 |
|
|
2020
Q1 | $743K | Buy |
86,851
+77,472
| +826% | +$1.04M | 0.01% | 1512 |
|
|
2019
Q4 | $139K | Sell |
9,379
-130,809
| -93% | -$1.99M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $2.42M | Buy |
140,188
+58,524
| +72% | +$1.01M | 0.02% | 833 |
|
|
2019
Q2 | $1.46M | Buy |
81,664
+11,707
| +17% | +$207K | 0.01% | 1206 |
|
|
2019
Q1 | $1.21M | Buy |
69,957
+30,766
| +79% | +$503K | 0.01% | 1156 |
|
|
2018
Q4 | $526K | Sell |
39,191
-879
| -2% | -$13.6K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $651K | Sell |
40,070
-20,109
| -33% | -$344K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $993K | Buy |
60,179
+922
| +2% | +$14.5K | 0.01% | 1447 |
|
|
2018
Q1 | $859K | Buy |
59,257
+24,539
| +71% | +$387K | 0.01% | 1463 |
|
|
2017
Q4 | $587K | Sell |
34,718
-9,569
| -22% | -$148K | 0.01% | 1743 |
|
|
2017
Q3 | $658K | Sell |
44,287
-3,228
| -7% | -$45.4K | 0.01% | 1591 |
|
|
2017
Q2 | $627K | Sell |
47,515
-9,560
| -17% | -$139K | 0.01% | 1713 |
|
|
2017
Q1 | $896K | Buy |
57,075
+7,105
| +14% | +$112K | 0.01% | 1449 |
|
|
2016
Q4 | $780K | Sell |
49,970
-11,635
| -19% | -$173K | 0.01% | 1445 |
|
|
2016
Q3 | $948K | Buy |
61,605
+8,027
| +15% | +$125K | 0.01% | 1204 |
|
|
2016
Q2 | $881K | Sell |
53,578
-5,985
| -10% | -$98.8K | 0.01% | 1383 |
|
|
2016
Q1 | $1M | Buy |
59,563
+6,909
| +13% | +$102K | 0.01% | 1302 |
|
|
2015
Q4 | $816K | Buy |
52,654
+4,886
| +10% | +$79.9K | 0.01% | 1282 |
|
|
2015
Q3 | $834K | Sell |
47,768
-53,278
| -53% | -$1.05M | 0.01% | 915 |
|
|
2015
Q2 | $2.14M | Buy |
101,046
+43,246
| +75% | +$945K | 0.01% | 692 |
|
|
2015
Q1 | $1.3M | Sell |
57,800
-7,728
| -12% | -$165K | 0.01% | 1001 |
|
|
2014
Q4 | $1.44M | Sell |
65,528
-70,702
| -52% | -$1.59M | 0.01% | 1087 |
|
|
2014
Q3 | $2.89M | Buy |
136,230
+3,093
| +2% | +$64.5K | 0.02% | 724 |
|
|
2014
Q2 | $2.74M | Buy |
133,137
+41,049
| +45% | +$776K | 0.02% | 837 |
|
|
2014
Q1 | $1.66M | Sell |
92,088
-60,287
| -40% | -$1.07M | 0.01% | 954 |
|
|
2013
Q4 | $2.71M | Buy |
152,375
+46,732
| +44% | +$865K | 0.01% | 838 |
|
|
2013
Q3 | $2.26M | Buy |
105,643
+42,501
| +67% | +$893K | 0.01% | 900 |
|
|
2013
Q2 | $1.26M | Buy |
+63,142
| New | +$1.26M | 0.01% | 917 |
|
Other funds holding CVA
SG Americas Securities's CVA Position: Q4 2021 in Review
SG Americas Securities sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 20,599 shares — an estimated $414K sold.
SG Americas Securities first reported a position in CVA in Q2 2013 and held it in 33 quarters. The position peaked at $3.97M in Q1 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- SG Americas Securities reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 20,599 Covanta Holding Corporation shares in Q4 2021, an estimated $414K.
- SG Americas Securities first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 33 quarters.
- SG Americas Securities's Covanta Holding Corporation position peaked at $3.97M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.