SG Americas Securities’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Sell |
21,672
-11,358
| -34% | -$297K | ﹤0.01% | 2083 |
|
|
2025
Q4 | $738K | Buy |
33,030
+6,570
| +25% | +$132K | ﹤0.01% | 2268 |
|
|
2025
Q3 | $512K | Buy |
+26,460
| New | +$482K | ﹤0.01% | 2093 |
|
|
2025
Q2 | – | Sell |
-8,589
| Closed | -$136K | – | 3093 |
|
|
2025
Q1 | $136K | Buy |
8,589
+1,973
| +30% | +$37.4K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $149K | Sell |
6,616
-4,755
| -42% | -$102K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $222K | Buy |
+11,371
| New | +$237K | ﹤0.01% | 2406 |
|
|
2024
Q2 | – | Sell |
-5,415
| Closed | -$111K | – | 2955 |
|
|
2024
Q1 | $111K | Buy |
+5,415
| New | +$108K | ﹤0.01% | 2476 |
|
|
2022
Q3 | – | Sell |
-19,031
| Closed | -$412K | – | 3264 |
|
|
2022
Q2 | $412K | Buy |
19,031
+7,840
| +70% | +$200K | 0.01% | 2130 |
|
|
2022
Q1 | $338K | Sell |
11,191
-33,759
| -75% | -$1.06M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $1.44M | Sell |
44,950
-8,129
| -15% | -$287K | 0.01% | 1357 |
|
|
2021
Q3 | $1.91M | Buy |
53,079
+50,851
| +2,282% | +$2.06M | 0.01% | 1314 |
|
|
2021
Q2 | $106K | Sell |
2,228
-6,521
| -75% | -$294K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $367K | Sell |
8,749
-899
| -9% | -$33.9K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $282K | Buy |
+9,648
| New | +$249K | ﹤0.01% | 2414 |
|
|
2020
Q3 | – | Sell |
-23,743
| Closed | -$559K | – | 2879 |
|
|
2020
Q2 | $559K | Sell |
23,743
-4,427
| -16% | -$111K | 0.01% | 1995 |
|
|
2020
Q1 | $730K | Sell |
28,170
-17,165
| -38% | -$662K | 0.01% | 1523 |
|
|
2019
Q4 | $2.26M | Buy |
45,335
+41,241
| +1,007% | +$2.05M | 0.02% | 757 |
|
|
2019
Q3 | $201K | Sell |
4,094
-26,156
| -86% | -$1.17M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $1.23M | Sell |
30,250
-16,365
| -35% | -$691K | 0.01% | 1298 |
|
|
2019
Q1 | $2.04M | Buy |
46,615
+4,747
| +11% | +$213K | 0.02% | 829 |
|
|
2018
Q4 | $1.61M | Buy |
41,868
+13,825
| +49% | +$660K | 0.02% | 1022 |
|
|
2018
Q3 | $1.6M | Buy |
28,043
+15,502
| +124% | +$935K | 0.01% | 1339 |
|
|
2018
Q2 | $830K | Sell |
12,541
-100
| -0.8% | -$7.01K | 0.01% | 1616 |
|
|
2018
Q1 | $936K | Buy |
12,641
+343
| +3% | +$25.4K | 0.01% | 1405 |
|
|
2017
Q4 | $945K | Buy |
12,298
+3,563
| +41% | +$257K | 0.01% | 1411 |
|
|
2017
Q3 | $637K | Sell |
8,735
-9,286
| -52% | -$648K | 0.01% | 1623 |
|
|
2017
Q2 | $1.25M | Buy |
18,021
+2,799
| +18% | +$195K | 0.01% | 1237 |
|
|
2017
Q1 | $1.1M | Buy |
15,222
+6,726
| +79% | +$493K | 0.01% | 1308 |
|
|
2016
Q4 | $608K | Sell |
8,496
-4,132
| -33% | -$277K | 0.01% | 1584 |
|
|
2016
Q3 | $844K | Sell |
12,628
-5,845
| -32% | -$398K | 0.01% | 1313 |
|
|
2016
Q2 | $1.23M | Sell |
18,473
-5
| -0% | -$317 | 0.01% | 1170 |
|
|
2016
Q1 | $1.16M | Buy |
18,478
+6,065
| +49% | +$338K | 0.01% | 1218 |
|
|
2015
Q4 | $677K | Buy |
+12,413
| New | +$717K | 0.01% | 1397 |
|
|
2015
Q3 | – | Sell |
-5,652
| Closed | -$350K | – | 2232 |
|
|
2015
Q2 | $350K | Buy |
+5,652
| New | +$371K | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-2,304
| Closed | -$143K | – | 2637 |
|
|
2014
Q4 | $143K | Sell |
2,304
-6,436
| -74% | -$378K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $482K | Sell |
8,740
-6,954
| -44% | -$401K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $919K | Buy |
15,694
+7,938
| +102% | +$434K | 0.01% | 1411 |
|
|
2014
Q1 | $407K | Buy |
7,756
+4,862
| +168% | +$244K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $151K | Sell |
2,894
-26,163
| -90% | -$1.25M | ﹤0.01% | 2184 |
|
|
2013
Q3 | $1.21M | Buy |
29,057
+23,818
| +455% | +$957K | 0.01% | 1187 |
|
|
2013
Q2 | $182K | Buy |
+5,239
| New | +$199K | ﹤0.01% | 1783 |
|
Other funds holding DLX
VPM
DRZID
VCM
