SG Americas Securities’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246,363
| Closed | -$11.8M | – | 3704 |
|
|
2022
Q1 | $11.8M | Buy |
246,363
+190,775
| +343% | +$7.63M | 0.09% | 180 |
|
|
2021
Q4 | $1.77M | Buy |
55,588
+4,015
| +8% | +$133K | 0.01% | 1182 |
|
|
2021
Q3 | $1.67M | Buy |
+51,573
| New | +$1.85M | 0.01% | 1442 |
|
|
2021
Q2 | – | Sell |
-4,773
| Closed | -$199K | – | 3390 |
|
|
2021
Q1 | $199K | Buy |
4,773
+1,871
| +64% | +$72.8K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $105K | Sell |
2,902
-15,560
| -84% | -$539K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $603K | Buy |
18,462
+10,160
| +122% | +$355K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $281K | Sell |
8,302
-12,885
| -61% | -$420K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $644K | Buy |
21,187
+13,502
| +176% | +$624K | 0.01% | 1627 |
|
|
2019
Q4 | $445K | Sell |
7,685
-7,071
| -48% | -$419K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $943K | Buy |
14,756
+12,338
| +510% | +$761K | 0.01% | 1428 |
|
|
2019
Q2 | $144K | Sell |
2,418
-5,811
| -71% | -$343K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $461K | Buy |
+8,229
| New | +$501K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-1,552
| Closed | -$114K | – | 3432 |
|
|
2018
Q3 | $114K | Sell |
1,552
-3,455
| -69% | -$243K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $319K | Buy |
+5,007
| New | +$293K | ﹤0.01% | 2319 |
|
|
2017
Q1 | – | Sell |
-2,056
| Closed | -$101K | – | 3644 |
|
|
2016
Q4 | $101K | Sell |
2,056
-1,037
| -34% | -$46.9K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $139K | Buy |
+3,093
| New | +$140K | ﹤0.01% | 2799 |
|
|
2015
Q1 | – | Sell |
-6,023
| Closed | -$242K | – | 3185 |
|
|
2014
Q4 | $242K | Buy |
+6,023
| New | +$258K | ﹤0.01% | 2264 |
|
|
2013
Q4 | – | Sell |
-3,818
| Closed | -$115K | – | 3120 |
|
|
2013
Q3 | $115K | Sell |
3,818
-1,381
| -27% | -$40.6K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $143K | Buy |
+5,199
| New | +$142K | ﹤0.01% | 1913 |
|
SG Americas Securities's ECOL Position: Q2 2022 in Review
SG Americas Securities sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 246,363 shares — an estimated $11.8M sold.
SG Americas Securities first reported a position in ECOL in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- SG Americas Securities reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- SG Americas Securities sold 246,363 US Ecology, Inc. shares in Q2 2022, an estimated $11.8M.
- SG Americas Securities first reported a position in US Ecology, Inc. in Q2 2013 and held it in 19 quarters.
- SG Americas Securities's US Ecology, Inc. position peaked at $11.8M in Q1 2022.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.