SG Americas Securities’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,589
| Closed | -$136K | – | 2687 |
|
|
2025
Q1 | $136K | Buy |
8,589
+1,973
| +30% | +$31.2K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $149K | Sell |
6,616
-4,755
| -42% | -$107K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $222K | Buy |
+11,371
| New | +$222K | ﹤0.01% | 2133 |
|
|
2024
Q2 | – | Sell |
-5,415
| Closed | -$111K | – | 2521 |
|
|
2024
Q1 | $111K | Buy |
+5,415
| New | +$111K | ﹤0.01% | 2199 |
|
|
2022
Q3 | – | Sell |
-19,031
| Closed | -$412K | – | 2860 |
|
|
2022
Q2 | $412K | Buy |
19,031
+7,840
| +70% | +$170K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $338K | Sell |
11,191
-33,759
| -75% | -$1.02M | ﹤0.01% | 1900 |
|
|
2021
Q4 | $1.44M | Sell |
44,950
-8,129
| -15% | -$261K | 0.01% | 1244 |
|
|
2021
Q3 | $1.91M | Buy |
53,079
+50,851
| +2,282% | +$1.83M | 0.01% | 1189 |
|
|
2021
Q2 | $106K | Sell |
2,228
-6,521
| -75% | -$310K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $367K | Sell |
8,749
-899
| -9% | -$37.7K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $282K | Buy |
+9,648
| New | +$282K | ﹤0.01% | 2123 |
|
|
2020
Q3 | – | Sell |
-23,743
| Closed | -$559K | – | 2344 |
|
|
2020
Q2 | $559K | Sell |
23,743
-4,427
| -16% | -$104K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $730K | Sell |
28,170
-17,165
| -38% | -$445K | 0.01% | 1220 |
|
|
2019
Q4 | $2.26M | Buy |
45,335
+41,241
| +1,007% | +$2.06M | 0.02% | 667 |
|
|
2019
Q3 | $201K | Sell |
4,094
-26,156
| -86% | -$1.28M | ﹤0.01% | 2014 |
|
|
2019
Q2 | $1.23M | Sell |
30,250
-16,365
| -35% | -$665K | 0.01% | 1174 |
|
|
2019
Q1 | $2.04M | Buy |
46,615
+4,747
| +11% | +$208K | 0.02% | 736 |
|
|
2018
Q4 | $1.61M | Buy |
41,868
+13,825
| +49% | +$531K | 0.01% | 881 |
|
|
2018
Q3 | $1.6M | Buy |
28,043
+15,502
| +124% | +$883K | 0.01% | 1210 |
|
|
2018
Q2 | $830K | Sell |
12,541
-100
| -0.8% | -$6.62K | 0.01% | 1443 |
|
|
2018
Q1 | $936K | Buy |
12,641
+343
| +3% | +$25.4K | 0.01% | 1229 |
|
|
2017
Q4 | $945K | Buy |
12,298
+3,563
| +41% | +$274K | 0.01% | 1224 |
|
|
2017
Q3 | $637K | Sell |
8,735
-9,286
| -52% | -$677K | 0.01% | 1409 |
|
|
2017
Q2 | $1.25M | Buy |
18,021
+2,799
| +18% | +$194K | 0.01% | 1116 |
|
|
2017
Q1 | $1.1M | Buy |
15,222
+6,726
| +79% | +$486K | 0.01% | 1195 |
|
|
2016
Q4 | $608K | Sell |
8,496
-4,132
| -33% | -$296K | 0.01% | 1434 |
|
|
2016
Q3 | $844K | Sell |
12,628
-5,845
| -32% | -$391K | 0.01% | 1163 |
|
|
2016
Q2 | $1.23M | Sell |
18,473
-5
| -0% | -$332 | 0.01% | 1047 |
|
|
2016
Q1 | $1.16M | Buy |
18,478
+6,065
| +49% | +$379K | 0.01% | 1109 |
|
|
2015
Q4 | $677K | Buy |
+12,413
| New | +$677K | ﹤0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-5,652
| Closed | -$350K | – | 2112 |
|
|
2015
Q2 | $350K | Buy |
+5,652
| New | +$350K | ﹤0.01% | 1459 |
|
|
2015
Q1 | – | Sell |
-2,304
| Closed | -$143K | – | 2206 |
|
|
2014
Q4 | $143K | Sell |
2,304
-6,436
| -74% | -$399K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $482K | Sell |
8,740
-6,954
| -44% | -$384K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $919K | Buy |
15,694
+7,938
| +102% | +$465K | 0.01% | 1310 |
|
|
2014
Q1 | $407K | Buy |
7,756
+4,862
| +168% | +$255K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $151K | Sell |
2,894
-26,163
| -90% | -$1.37M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $1.21M | Buy |
29,057
+23,818
| +455% | +$993K | 0.01% | 1089 |
|
|
2013
Q2 | $182K | Buy |
+5,239
| New | +$182K | ﹤0.01% | 1504 |
|