SG Americas Securities’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-246,363
| Closed | -$11.8M | – | 3267 |
|
2022
Q1 | $11.8M | Buy |
246,363
+190,775
| +343% | +$9.13M | 0.09% | 145 |
|
2021
Q4 | $1.78M | Buy |
55,588
+4,015
| +8% | +$128K | 0.01% | 1081 |
|
2021
Q3 | $1.67M | Buy |
+51,573
| New | +$1.67M | 0.01% | 1305 |
|
2021
Q2 | – | Sell |
-4,773
| Closed | -$199K | – | 2995 |
|
2021
Q1 | $199K | Buy |
4,773
+1,871
| +64% | +$78K | ﹤0.01% | 2446 |
|
2020
Q4 | $105K | Sell |
2,902
-15,560
| -84% | -$563K | ﹤0.01% | 2660 |
|
2020
Q3 | $603K | Buy |
18,462
+10,160
| +122% | +$332K | ﹤0.01% | 1262 |
|
2020
Q2 | $281K | Sell |
8,302
-12,885
| -61% | -$436K | ﹤0.01% | 2197 |
|
2020
Q1 | $644K | Buy |
21,187
+13,502
| +176% | +$410K | 0.01% | 1311 |
|
2019
Q4 | $445K | Sell |
7,685
-7,071
| -48% | -$409K | ﹤0.01% | 1617 |
|
2019
Q3 | $943K | Buy |
14,756
+12,338
| +510% | +$788K | 0.01% | 1251 |
|
2019
Q2 | $144K | Sell |
2,418
-5,811
| -71% | -$346K | ﹤0.01% | 2235 |
|
2019
Q1 | $461K | Buy |
+8,229
| New | +$461K | ﹤0.01% | 1674 |
|
2018
Q4 | – | Sell |
-1,552
| Closed | -$114K | – | 2800 |
|
2018
Q3 | $114K | Sell |
1,552
-3,455
| -69% | -$254K | ﹤0.01% | 2453 |
|
2018
Q2 | $319K | Buy |
+5,007
| New | +$319K | ﹤0.01% | 2038 |
|
2017
Q1 | – | Sell |
-2,056
| Closed | -$101K | – | 3072 |
|
2016
Q4 | $101K | Sell |
2,056
-1,037
| -34% | -$50.9K | ﹤0.01% | 2537 |
|
2016
Q3 | $139K | Buy |
+3,093
| New | +$139K | ﹤0.01% | 2479 |
|
2015
Q1 | – | Sell |
-6,023
| Closed | -$242K | – | 2692 |
|
2014
Q4 | $242K | Buy |
+6,023
| New | +$242K | ﹤0.01% | 2020 |
|
2013
Q4 | – | Sell |
-3,818
| Closed | -$115K | – | 2624 |
|
2013
Q3 | $115K | Sell |
3,818
-1,381
| -27% | -$41.6K | ﹤0.01% | 2273 |
|
2013
Q2 | $143K | Buy |
+5,199
| New | +$143K | ﹤0.01% | 1612 |
|